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
2076
$1.36M ﹤0.01%
42,352
-16,024
2077
$1.36M ﹤0.01%
92,708
+11,507
2078
$1.36M ﹤0.01%
34,802
+10,943
2079
$1.35M ﹤0.01%
30,874
-132
2080
$1.35M ﹤0.01%
225,978
-2,522
2081
$1.35M ﹤0.01%
59,713
+1,119
2082
$1.35M ﹤0.01%
33,827
-425
2083
$1.35M ﹤0.01%
+69,495
2084
$1.35M ﹤0.01%
35,934
+3,794
2085
$1.35M ﹤0.01%
408,005
-7,780
2086
$1.34M ﹤0.01%
164,261
+2,014
2087
$1.34M ﹤0.01%
14,960
-1,738
2088
$1.34M ﹤0.01%
57,106
+3,171
2089
$1.34M ﹤0.01%
156,669
+2,698
2090
$1.34M ﹤0.01%
56,969
-16,631
2091
$1.34M ﹤0.01%
62,145
-13,620
2092
$1.34M ﹤0.01%
121,658
+2,810
2093
$1.33M ﹤0.01%
87,860
+5,348
2094
$1.33M ﹤0.01%
100,833
+21,325
2095
$1.33M ﹤0.01%
85,197
+1,064
2096
$1.33M ﹤0.01%
170,271
-1,423
2097
$1.33M ﹤0.01%
29,215
-4,567
2098
$1.33M ﹤0.01%
84,834
+18,861
2099
$1.33M ﹤0.01%
58,283
+19,355
2100
$1.33M ﹤0.01%
56,136
-739
82 83
84
85 86