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
3301
$149K ﹤0.01%
16,124
-10,289
3302
$146K ﹤0.01%
17,328
+351
3303
$146K ﹤0.01%
23,474
-401
3304
$145K ﹤0.01%
13,939
+15
3305
$145K ﹤0.01%
16,377
-1,042
3306
$143K ﹤0.01%
14,695
-1,331
3307
$143K ﹤0.01%
10,464
+98
3308
$142K ﹤0.01%
+3,968
3309
$142K ﹤0.01%
+10,553
3310
$142K ﹤0.01%
20,046
+1,233
3311
$141K ﹤0.01%
4,347
-86
3312
$141K ﹤0.01%
185
-9
3313
$140K ﹤0.01%
16,995
-3,289
3314
$139K ﹤0.01%
+13,136
3315
$138K ﹤0.01%
43,816
-1,210
3316
$137K ﹤0.01%
+15,812
3317
$137K ﹤0.01%
1,393
-168
3318
$133K ﹤0.01%
10,222
-214
3319
$133K ﹤0.01%
17,351
+1,391
3320
$133K ﹤0.01%
3,999
+474
3321
$131K ﹤0.01%
335
-6
3322
$130K ﹤0.01%
15,992
+1,939
3323
$130K ﹤0.01%
+19,188
3324
$130K ﹤0.01%
1,393
-101
3325
$128K ﹤0.01%
12,773
-1,395
131 132
133
134 135