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
1876
$1.73M ﹤0.01%
+92,253
1877
$1.73M ﹤0.01%
97,569
+6,076
1878
$1.73M ﹤0.01%
+59,101
1879
$1.73M ﹤0.01%
98,514
+9,862
1880
$1.73M ﹤0.01%
80,671
+23,223
1881
$1.72M ﹤0.01%
92,097
+18,354
1882
$1.72M ﹤0.01%
86,310
+8,630
1883
$1.72M ﹤0.01%
59,273
+10,459
1884
$1.72M ﹤0.01%
71,043
+4,338
1885
$1.71M ﹤0.01%
213,675
+12,861
1886
$1.71M ﹤0.01%
72,176
-22
1887
$1.71M ﹤0.01%
64,872
-761
1888
$1.7M ﹤0.01%
46,187
+359
1889
$1.7M ﹤0.01%
25,937
-772
1890
$1.7M ﹤0.01%
31,685
+2,787
1891
$1.7M ﹤0.01%
114,795
-1,451
1892
$1.7M ﹤0.01%
61,797
-8,028
1893
$1.7M ﹤0.01%
27,979
+691
1894
$1.7M ﹤0.01%
90,226
+1,963
1895
$1.69M ﹤0.01%
73,275
-10,096
1896
$1.69M ﹤0.01%
107,217
+1,220
1897
$1.68M ﹤0.01%
93,580
-9,133
1898
$1.68M ﹤0.01%
236,428
+20,210
1899
$1.68M ﹤0.01%
214,545
+11,167
1900
$1.68M ﹤0.01%
77,166
+2,364
74 75
76
77 78