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
3051
$310K ﹤0.01%
13,416
+1,192
3052
$310K ﹤0.01%
10,740
-1,651
3053
$308K ﹤0.01%
4,205
-1,185
3054
$308K ﹤0.01%
19,287
-367
3055
$308K ﹤0.01%
145,345
-1,630
3056
$308K ﹤0.01%
+7,123
3057
$307K ﹤0.01%
+4,303
3058
$307K ﹤0.01%
7,346
+717
3059
$306K ﹤0.01%
+12,888
3060
$306K ﹤0.01%
12,322
+1,093
3061
$305K ﹤0.01%
17,973
-3,414
3062
$304K ﹤0.01%
+12,204
3063
$304K ﹤0.01%
25,726
-315
3064
$304K ﹤0.01%
+15,170
3065
$304K ﹤0.01%
+12,128
3066
$304K ﹤0.01%
49,809
-4,925
3067
$303K ﹤0.01%
23,118
-5,639
3068
$302K ﹤0.01%
+6,860
3069
$299K ﹤0.01%
+19,172
3070
$299K ﹤0.01%
506
+238
3071
$299K ﹤0.01%
15,298
+1,410
3072
$298K ﹤0.01%
50,206
+8,951
3073
$298K ﹤0.01%
+21,173
3074
$298K ﹤0.01%
1,153
+137
3075
$298K ﹤0.01%
18,427
-641
121 122
123
124 125