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
1901
$1.68M ﹤0.01%
36,392
+16,795
1902
$1.67M ﹤0.01%
46,096
-3,386
1903
$1.67M ﹤0.01%
93,375
+474
1904
$1.67M ﹤0.01%
52,831
-399
1905
$1.66M ﹤0.01%
144,079
+11,250
1906
$1.66M ﹤0.01%
43,948
-10,196
1907
$1.66M ﹤0.01%
67,300
+24,955
1908
$1.66M ﹤0.01%
+93,704
1909
$1.66M ﹤0.01%
31,384
+1,486
1910
$1.66M ﹤0.01%
67,516
+6,763
1911
$1.66M ﹤0.01%
143,467
+154
1912
$1.65M ﹤0.01%
84,820
+7,389
1913
$1.65M ﹤0.01%
132,097
-2,291
1914
$1.65M ﹤0.01%
55,164
-314
1915
$1.65M ﹤0.01%
51,870
+5,448
1916
$1.65M ﹤0.01%
101,481
+6,056
1917
$1.65M ﹤0.01%
80,504
+1,263
1918
$1.65M ﹤0.01%
+110,993
1919
$1.65M ﹤0.01%
29,944
-2,896
1920
$1.65M ﹤0.01%
48,001
+4,409
1921
$1.64M ﹤0.01%
13,359
-574
1922
$1.64M ﹤0.01%
43,609
+12,562
1923
$1.63M ﹤0.01%
56,632
+10,072
1924
$1.62M ﹤0.01%
97,358
+1,384
1925
$1.62M ﹤0.01%
99,929
+10,782
75 76
77
78 79