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
2951
$386K ﹤0.01%
16,724
+1,709
2952
$386K ﹤0.01%
17,055
+1,570
2953
$384K ﹤0.01%
34,545
+11,915
2954
$383K ﹤0.01%
5,555
-774
2955
$382K ﹤0.01%
15,772
+1,432
2956
$380K ﹤0.01%
33,039
+11,061
2957
$379K ﹤0.01%
21,862
+12
2958
$375K ﹤0.01%
19,138
-202
2959
$374K ﹤0.01%
81,849
-39,192
2960
$373K ﹤0.01%
38,062
-8,804
2961
$373K ﹤0.01%
11,676
+2,398
2962
$372K ﹤0.01%
46,817
-1,787
2963
$371K ﹤0.01%
33,524
+1,865
2964
$370K ﹤0.01%
17,808
+1,243
2965
$369K ﹤0.01%
59,604
+21,148
2966
$369K ﹤0.01%
+31,606
2967
$367K ﹤0.01%
7,004
-43
2968
$367K ﹤0.01%
14,572
+1,309
2969
$366K ﹤0.01%
17,348
+1,557
2970
$365K ﹤0.01%
40,203
+538
2971
$364K ﹤0.01%
22,580
+1,523
2972
$363K ﹤0.01%
21,026
+2,779
2973
$363K ﹤0.01%
18,035
-43
2974
$362K ﹤0.01%
24,214
+6,177
2975
$360K ﹤0.01%
15,537
+2,249
117 118
119
120 121