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
3351
$96K ﹤0.01%
41,318
-512
3352
$95K ﹤0.01%
+70,013
3353
$95K ﹤0.01%
33,569
-2,564
3354
$94K ﹤0.01%
2,812
+10
3355
$93K ﹤0.01%
3,085
+192
3356
$92K ﹤0.01%
+12,081
3357
$88K ﹤0.01%
10,586
-1,455
3358
$88K ﹤0.01%
13,977
-4,868
3359
$88K ﹤0.01%
4,424
+46
3360
$87K ﹤0.01%
12,440
-3,271
3361
$84K ﹤0.01%
18,023
-1,100
3362
$84K ﹤0.01%
40,263
+29,470
3363
$83K ﹤0.01%
3,970
+1,510
3364
$83K ﹤0.01%
20,921
+31
3365
$81K ﹤0.01%
+12,361
3366
$81K ﹤0.01%
10,031
3367
$80K ﹤0.01%
15,900
3368
$79K ﹤0.01%
35,092
-1,759
3369
$78K ﹤0.01%
25,715
-1,120
3370
$76K ﹤0.01%
54,203
-1,756
3371
$73K ﹤0.01%
11,754
+19
3372
$71K ﹤0.01%
10,162
-28,762
3373
$71K ﹤0.01%
40,414
3374
$68K ﹤0.01%
6
-2
3375
$67K ﹤0.01%
301
+5
133 134
135
136 137