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
2976
$360K ﹤0.01%
38,719
+2,435
2977
$358K ﹤0.01%
14,898
+1,358
2978
$357K ﹤0.01%
37,122
-630
2979
$357K ﹤0.01%
16,308
+1,477
2980
$357K ﹤0.01%
121,707
-19,513
2981
$356K ﹤0.01%
44,847
-1,571
2982
$356K ﹤0.01%
60,964
+4,830
2983
$354K ﹤0.01%
12,483
+813
2984
$354K ﹤0.01%
17,171
+9,807
2985
$354K ﹤0.01%
179,477
+72,291
2986
$354K ﹤0.01%
113,133
+26,109
2987
$353K ﹤0.01%
16,089
+1,482
2988
$352K ﹤0.01%
38,819
-5,849
2989
$352K ﹤0.01%
18,021
+3,325
2990
$351K ﹤0.01%
+18,748
2991
$351K ﹤0.01%
18,792
+2,928
2992
$348K ﹤0.01%
+34,702
2993
$348K ﹤0.01%
11,385
-848
2994
$346K ﹤0.01%
16,673
+377
2995
$346K ﹤0.01%
8,633
+1,166
2996
$345K ﹤0.01%
1,544
+136
2997
$344K ﹤0.01%
13,989
+1,250
2998
$344K ﹤0.01%
21,420
+8,355
2999
$344K ﹤0.01%
54,352
-3,833
3000
$343K ﹤0.01%
+47,484
118 119
120
121 122