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
3126
$265K ﹤0.01%
17,051
+585
3127
$264K ﹤0.01%
+34,297
3128
$264K ﹤0.01%
16,451
-27,430
3129
$262K ﹤0.01%
+4,101
3130
$262K ﹤0.01%
63
-12
3131
$261K ﹤0.01%
1,842
+244
3132
$261K ﹤0.01%
12,098
+1,126
3133
$260K ﹤0.01%
2,811
+266
3134
$260K ﹤0.01%
+5,534
3135
$259K ﹤0.01%
86,110
+916
3136
$257K ﹤0.01%
37,300
3137
$256K ﹤0.01%
13,345
+873
3138
$255K ﹤0.01%
10,458
+969
3139
$254K ﹤0.01%
16,998
+6,899
3140
$254K ﹤0.01%
6,579
-607
3141
$253K ﹤0.01%
1,055
-45
3142
$253K ﹤0.01%
20,102
+7,560
3143
$252K ﹤0.01%
+37,006
3144
$252K ﹤0.01%
24,658
+13,754
3145
$252K ﹤0.01%
96,362
+19,139
3146
$251K ﹤0.01%
28,379
+1,031
3147
$251K ﹤0.01%
10,373
+912
3148
$251K ﹤0.01%
+25,272
3149
$250K ﹤0.01%
25,608
+18,119
3150
$250K ﹤0.01%
59,904
-16,940
124 125
126
127 128