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
3251
$196K ﹤0.01%
13,377
-15,385
3252
$195K ﹤0.01%
10,271
-905
3253
$194K ﹤0.01%
+3,229
3254
$192K ﹤0.01%
16,482
-32,511
3255
$192K ﹤0.01%
36,947
+500
3256
$190K ﹤0.01%
12,407
+42
3257
$190K ﹤0.01%
19,824
-27,179
3258
$189K ﹤0.01%
13,283
+1,793
3259
$189K ﹤0.01%
16,575
+481
3260
$188K ﹤0.01%
8,806
-1,418
3261
$187K ﹤0.01%
27,100
-21,207
3262
$186K ﹤0.01%
27,402
+821
3263
$183K ﹤0.01%
+11,905
3264
$182K ﹤0.01%
55,191
+2,162
3265
$181K ﹤0.01%
16,013
-668
3266
$181K ﹤0.01%
15,743
+695
3267
$181K ﹤0.01%
42,816
-1,234
3268
$178K ﹤0.01%
6,244
+648
3269
$178K ﹤0.01%
+17,205
3270
$176K ﹤0.01%
12,073
+1,744
3271
$176K ﹤0.01%
1,222
-16
3272
$174K ﹤0.01%
+331
3273
$174K ﹤0.01%
71,171
+4,721
3274
$173K ﹤0.01%
19,668
-38,086
3275
$172K ﹤0.01%
1,192
+94
129 130
131
132 133