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
3376
$67K ﹤0.01%
13,603
-116
3377
$67K ﹤0.01%
1,964
-1,535
3378
$67K ﹤0.01%
22,760
-5,282
3379
$66K ﹤0.01%
20,693
3380
$66K ﹤0.01%
11,592
+883
3381
$65K ﹤0.01%
+12,612
3382
$65K ﹤0.01%
2,710
-669
3383
$65K ﹤0.01%
+10,844
3384
$65K ﹤0.01%
+10,778
3385
$62K ﹤0.01%
+14,192
3386
$62K ﹤0.01%
11,057
+271
3387
$62K ﹤0.01%
14,193
-742
3388
$59K ﹤0.01%
19,041
+7,085
3389
$57K ﹤0.01%
+13,582
3390
$56K ﹤0.01%
20,232
+4,625
3391
$54K ﹤0.01%
15,930
+1,840
3392
$52K ﹤0.01%
16,808
+3,320
3393
$52K ﹤0.01%
109,024
-5,024
3394
$51K ﹤0.01%
12,596
-52
3395
$51K ﹤0.01%
14,732
+3,745
3396
$49K ﹤0.01%
25,138
3397
$49K ﹤0.01%
+13,957
3398
$48K ﹤0.01%
10,034
-8,315
3399
$48K ﹤0.01%
+2
3400
$48K ﹤0.01%
843
+250
134 135
136
137 138