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
3401
$47K ﹤0.01%
1,244
-61
3402
$46K ﹤0.01%
19,040
+6,699
3403
$45K ﹤0.01%
17,692
-629
3404
$45K ﹤0.01%
47
-11
3405
$44K ﹤0.01%
255
-93
3406
$43K ﹤0.01%
+1,454
3407
$43K ﹤0.01%
2,883
-2,429
3408
$42K ﹤0.01%
+32,393
3409
$42K ﹤0.01%
32,292
-1,685
3410
$39K ﹤0.01%
51,584
-1,617
3411
$37K ﹤0.01%
23,416
-7,165
3412
$37K ﹤0.01%
+1,447
3413
$36K ﹤0.01%
463
-88
3414
$35K ﹤0.01%
+1
3415
$34K ﹤0.01%
13,213
-108,866
3416
$34K ﹤0.01%
18
-8
3417
$33K ﹤0.01%
+15,717
3418
$32K ﹤0.01%
+2,907
3419
$32K ﹤0.01%
+19,350
3420
$32K ﹤0.01%
16,038
-1,755
3421
$31K ﹤0.01%
24,419
+6,642
3422
$28K ﹤0.01%
15,862
-26,119
3423
$28K ﹤0.01%
17,907
-39,621
3424
$28K ﹤0.01%
11,451
-1,695
3425
$25K ﹤0.01%
17,300
135 136
137
138 139