PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,915
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$57.3M
3
+$38.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$35M

Top Sells

1
+$43.2M
2
+$37M
3
+$28.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$21.9M
5
ORCL icon
Oracle
ORCL
+$14.8M

Sector Composition

1 Financials 14.31%
2 Technology 11.95%
3 Healthcare 11.06%
4 Energy 9.42%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$420K ﹤0.01%
17,643
-2,660
2902
$420K ﹤0.01%
59,612
-5,309
2903
$418K ﹤0.01%
+11,569
2904
$418K ﹤0.01%
17,319
+1,573
2905
$417K ﹤0.01%
24,777
-305
2906
$415K ﹤0.01%
31,971
-1,904
2907
$415K ﹤0.01%
+17,072
2908
$414K ﹤0.01%
24,566
+1,962
2909
$414K ﹤0.01%
9,089
+1,882
2910
$413K ﹤0.01%
26,638
-856
2911
$412K ﹤0.01%
15,649
-3,166
2912
$412K ﹤0.01%
21,672
+10,263
2913
$411K ﹤0.01%
20,845
-697
2914
$410K ﹤0.01%
88,936
-18,482
2915
$409K ﹤0.01%
18,185
+1,645
2916
$408K ﹤0.01%
19,036
+1,747
2917
$407K ﹤0.01%
15,908
+2,569
2918
$406K ﹤0.01%
23,570
-451
2919
$405K ﹤0.01%
67,308
+2,819
2920
$404K ﹤0.01%
12,879
+6,789
2921
$403K ﹤0.01%
33,721
+439
2922
$403K ﹤0.01%
27,153
+754
2923
$401K ﹤0.01%
+17,885
2924
$401K ﹤0.01%
+37,414
2925
$401K ﹤0.01%
102,648
+20,663
115 116
117
118 119