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
2051
$1.41M ﹤0.01%
+103,793
2052
$1.41M ﹤0.01%
48,732
-1,163
2053
$1.4M ﹤0.01%
44,091
-4,811
2054
$1.4M ﹤0.01%
65,562
+2,199
2055
$1.4M ﹤0.01%
79,046
+4,350
2056
$1.4M ﹤0.01%
52,705
-2,062
2057
$1.4M ﹤0.01%
45,623
-10,137
2058
$1.39M ﹤0.01%
60,170
+85
2059
$1.39M ﹤0.01%
20,978
+1,293
2060
$1.39M ﹤0.01%
50,090
+3,087
2061
$1.39M ﹤0.01%
102,062
+773
2062
$1.39M ﹤0.01%
48,019
-1,626
2063
$1.39M ﹤0.01%
48,266
+5,949
2064
$1.38M ﹤0.01%
22,551
+2,691
2065
$1.38M ﹤0.01%
43,352
-465
2066
$1.38M ﹤0.01%
107,172
+60,274
2067
$1.38M ﹤0.01%
32,028
+4,149
2068
$1.38M ﹤0.01%
42,159
+1,086
2069
$1.37M ﹤0.01%
50,200
-8
2070
$1.37M ﹤0.01%
47,024
+1,446
2071
$1.37M ﹤0.01%
140,330
-22,987
2072
$1.37M ﹤0.01%
41,874
+869
2073
$1.37M ﹤0.01%
16,571
-1,455
2074
$1.37M ﹤0.01%
74,138
+3,836
2075
$1.37M ﹤0.01%
108,876
+85,149
81 82
83
84 85