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
3026
$330K ﹤0.01%
12,658
+1,116
3027
$329K ﹤0.01%
14,897
+2,998
3028
$327K ﹤0.01%
14,019
+1,247
3029
$326K ﹤0.01%
+48,138
3030
$326K ﹤0.01%
12,310
+1,747
3031
$325K ﹤0.01%
29,738
+9,058
3032
$325K ﹤0.01%
+17,270
3033
$324K ﹤0.01%
+61,558
3034
$323K ﹤0.01%
+20,842
3035
$323K ﹤0.01%
53,098
+27,130
3036
$322K ﹤0.01%
19,348
-609
3037
$321K ﹤0.01%
6,125
+865
3038
$321K ﹤0.01%
15,651
+3,785
3039
$321K ﹤0.01%
13,485
+1,201
3040
$319K ﹤0.01%
47,697
-13,032
3041
$318K ﹤0.01%
+17,859
3042
$318K ﹤0.01%
13,260
+1,205
3043
$317K ﹤0.01%
32,263
-97
3044
$316K ﹤0.01%
4,000
-17
3045
$312K ﹤0.01%
+18,882
3046
$312K ﹤0.01%
13,603
+1,236
3047
$311K ﹤0.01%
12,711
-27
3048
$311K ﹤0.01%
22,144
+9,775
3049
$311K ﹤0.01%
36,400
+20,112
3050
$310K ﹤0.01%
18,229
+1,563
120 121
122
123 124