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
3226
$211K ﹤0.01%
23,919
+326
3227
$211K ﹤0.01%
6,948
-1,451
3228
$209K ﹤0.01%
10,396
+906
3229
$209K ﹤0.01%
+19,375
3230
$208K ﹤0.01%
+5,030
3231
$207K ﹤0.01%
+15,948
3232
$207K ﹤0.01%
12,144
+64
3233
$206K ﹤0.01%
27,587
+6,287
3234
$206K ﹤0.01%
27,819
-6,558
3235
$206K ﹤0.01%
7,342
-1,869
3236
$205K ﹤0.01%
13,143
+932
3237
$204K ﹤0.01%
+14,399
3238
$203K ﹤0.01%
+15,555
3239
$203K ﹤0.01%
7,031
-439
3240
$202K ﹤0.01%
+15,034
3241
$202K ﹤0.01%
20,454
3242
$202K ﹤0.01%
3,941
-662
3243
$199K ﹤0.01%
2,242
+7
3244
$199K ﹤0.01%
21,108
+10,510
3245
$198K ﹤0.01%
37,696
+10,682
3246
$198K ﹤0.01%
14,493
+3,787
3247
$198K ﹤0.01%
+12,826
3248
$198K ﹤0.01%
17,593
+2,350
3249
$197K ﹤0.01%
+23,758
3250
$197K ﹤0.01%
19,797
-4,902
128 129
130
131 132