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
1951
$1.57M ﹤0.01%
78,588
+46,578
1952
$1.57M ﹤0.01%
60,269
-39,535
1953
$1.57M ﹤0.01%
164,513
+5,626
1954
$1.57M ﹤0.01%
91,496
+3,626
1955
$1.56M ﹤0.01%
47,633
-5,562
1956
$1.56M ﹤0.01%
+125,497
1957
$1.56M ﹤0.01%
45,266
+7,954
1958
$1.56M ﹤0.01%
54,474
+1,506
1959
$1.56M ﹤0.01%
264,458
+145,807
1960
$1.56M ﹤0.01%
91,236
+4,660
1961
$1.56M ﹤0.01%
3,993
-528
1962
$1.56M ﹤0.01%
46,375
+998
1963
$1.56M ﹤0.01%
48,892
+6,857
1964
$1.55M ﹤0.01%
93,765
+529
1965
$1.55M ﹤0.01%
24,235
-2,816
1966
$1.55M ﹤0.01%
19,179
-2,369
1967
$1.54M ﹤0.01%
25,374
-2,748
1968
$1.54M ﹤0.01%
127,993
+72,468
1969
$1.54M ﹤0.01%
122,286
+44,105
1970
$1.53M ﹤0.01%
178,560
+4,777
1971
$1.53M ﹤0.01%
30,415
-1,525
1972
$1.52M ﹤0.01%
179,552
-15,347
1973
$1.52M ﹤0.01%
48,407
+2,649
1974
$1.51M ﹤0.01%
35,587
+1,885
1975
$1.51M ﹤0.01%
58,532
+31,412
77 78
79
80 81