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 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$400K ﹤0.01%
24,062
+12,581
2927
$400K ﹤0.01%
24,684
+804
2928
$399K ﹤0.01%
9,534
-2,011
2929
$399K ﹤0.01%
20,291
+5,546
2930
$398K ﹤0.01%
23,027
+2,014
2931
$397K ﹤0.01%
31,723
-21,781
2932
$396K ﹤0.01%
+4,532
2933
$396K ﹤0.01%
+27,503
2934
$395K ﹤0.01%
56,029
+2,902
2935
$394K ﹤0.01%
+13,728
2936
$394K ﹤0.01%
2,575
+105
2937
$394K ﹤0.01%
+19,624
2938
$393K ﹤0.01%
54,676
-87
2939
$392K ﹤0.01%
30,661
+4,973
2940
$391K ﹤0.01%
62,447
+3,330
2941
$391K ﹤0.01%
11,538
+1,131
2942
$391K ﹤0.01%
+29,241
2943
$390K ﹤0.01%
6,152
-17
2944
$390K ﹤0.01%
13,694
-99,492
2945
$390K ﹤0.01%
43,079
+3,783
2946
$389K ﹤0.01%
4,533
-1,162
2947
$387K ﹤0.01%
15,514
+7,995
2948
$386K ﹤0.01%
17,360
+2,699
2949
$386K ﹤0.01%
+9,442
2950
$386K ﹤0.01%
96,049
+122
116 117
118
119 120