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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1.78M ﹤0.01%
304,690
+91,887
1852
$1.78M ﹤0.01%
38,232
+4,559
1853
$1.78M ﹤0.01%
39,408
+1,399
1854
$1.78M ﹤0.01%
95,294
+57,171
1855
$1.78M ﹤0.01%
50,669
+6,089
1856
$1.77M ﹤0.01%
28,005
+5,440
1857
$1.77M ﹤0.01%
27,548
+1,713
1858
$1.77M ﹤0.01%
194,087
-4,870
1859
$1.77M ﹤0.01%
38,439
+2,758
1860
$1.77M ﹤0.01%
200,875
+7,033
1861
$1.76M ﹤0.01%
148,508
+12,285
1862
$1.76M ﹤0.01%
447,231
+32,117
1863
$1.76M ﹤0.01%
40,145
+1,308
1864
$1.76M ﹤0.01%
61,074
+486
1865
$1.75M ﹤0.01%
71,752
-6,085
1866
$1.75M ﹤0.01%
113,379
+26,388
1867
$1.75M ﹤0.01%
37,302
+3,954
1868
$1.75M ﹤0.01%
175,393
+11,395
1869
$1.75M ﹤0.01%
73,154
-1,440
1870
$1.74M ﹤0.01%
67,937
-2,868
1871
$1.74M ﹤0.01%
71,844
+3,501
1872
$1.74M ﹤0.01%
35,090
+10,992
1873
$1.73M ﹤0.01%
17,125
-119
1874
$1.73M ﹤0.01%
65,000
+2,984
1875
$1.73M ﹤0.01%
91,957
+3,210
73 74
75
76 77