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
3076
$297K ﹤0.01%
16,976
-25
3077
$296K ﹤0.01%
15,599
+3,121
3078
$294K ﹤0.01%
+27,635
3079
$294K ﹤0.01%
+19,509
3080
$294K ﹤0.01%
20,009
+944
3081
$294K ﹤0.01%
21,970
+578
3082
$293K ﹤0.01%
109,782
-8,514
3083
$292K ﹤0.01%
22,144
+1,213
3084
$292K ﹤0.01%
16,734
-829
3085
$291K ﹤0.01%
10,910
+1,139
3086
$291K ﹤0.01%
14,420
-43,224
3087
$290K ﹤0.01%
11,604
-9,569
3088
$290K ﹤0.01%
711
+34
3089
$289K ﹤0.01%
21,695
+8,853
3090
$288K ﹤0.01%
12,288
+1,078
3091
$287K ﹤0.01%
+25,275
3092
$287K ﹤0.01%
24,130
+1,573
3093
$286K ﹤0.01%
+8,904
3094
$285K ﹤0.01%
9,296
-470
3095
$284K ﹤0.01%
14,750
+1,285
3096
$283K ﹤0.01%
12,887
-2,356
3097
$283K ﹤0.01%
27,198
-2,924
3098
$282K ﹤0.01%
40,315
+10,424
3099
$282K ﹤0.01%
39,975
-149
3100
$279K ﹤0.01%
+7,718
122 123
124
125 126