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
3326
$126K ﹤0.01%
+13,747
3327
$126K ﹤0.01%
10,850
+397
3328
$126K ﹤0.01%
21,473
-27,409
3329
$126K ﹤0.01%
39,283
-49,589
3330
$126K ﹤0.01%
+21,340
3331
$125K ﹤0.01%
7,641
-1,045
3332
$124K ﹤0.01%
5,424
-1,473
3333
$122K ﹤0.01%
49,030
+20,300
3334
$121K ﹤0.01%
2,293
-1,277
3335
$119K ﹤0.01%
17,713
+41
3336
$118K ﹤0.01%
26,525
+8,617
3337
$118K ﹤0.01%
34,020
-18,041
3338
$117K ﹤0.01%
67,555
-11,246
3339
$116K ﹤0.01%
+16,027
3340
$115K ﹤0.01%
28,798
+9,460
3341
$115K ﹤0.01%
6,898
-1,566
3342
$114K ﹤0.01%
10,042
-1,637
3343
$110K ﹤0.01%
31,814
+1,267
3344
$107K ﹤0.01%
+1,020
3345
$107K ﹤0.01%
14,577
+3,261
3346
$104K ﹤0.01%
20,800
-2
3347
$103K ﹤0.01%
11,290
3348
$101K ﹤0.01%
11,326
+1,250
3349
$99K ﹤0.01%
+12,532
3350
$98K ﹤0.01%
+10,653
132 133
134
135 136