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
3101
$279K ﹤0.01%
31,342
+2,622
3102
$279K ﹤0.01%
+93,322
3103
$278K ﹤0.01%
8,185
+702
3104
$277K ﹤0.01%
+7,897
3105
$277K ﹤0.01%
2,212
+401
3106
$275K ﹤0.01%
+16,362
3107
$275K ﹤0.01%
15,795
+488
3108
$275K ﹤0.01%
+5,823
3109
$275K ﹤0.01%
4,487
+331
3110
$274K ﹤0.01%
32,153
+11,098
3111
$273K ﹤0.01%
15,608
-26,604
3112
$273K ﹤0.01%
18,950
+626
3113
$273K ﹤0.01%
162,352
+863
3114
$272K ﹤0.01%
11,566
+1,022
3115
$271K ﹤0.01%
13,182
-1,411
3116
$271K ﹤0.01%
+82,645
3117
$270K ﹤0.01%
24,462
+1,941
3118
$270K ﹤0.01%
3,754
-64
3119
$269K ﹤0.01%
20,023
-491
3120
$268K ﹤0.01%
19,986
-4,549
3121
$268K ﹤0.01%
9,170
-181
3122
$267K ﹤0.01%
+11,979
3123
$267K ﹤0.01%
493
-625
3124
$267K ﹤0.01%
9,304
+1,719
3125
$267K ﹤0.01%
10,828
+985
123 124
125
126 127