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
2101
$1.32M ﹤0.01%
17,343
-1,664
2102
$1.32M ﹤0.01%
38,335
+7,498
2103
$1.32M ﹤0.01%
114,694
+15,850
2104
$1.32M ﹤0.01%
30,672
+1,612
2105
$1.32M ﹤0.01%
49,165
+13,203
2106
$1.32M ﹤0.01%
419,890
+2,499
2107
$1.32M ﹤0.01%
77,575
+4,103
2108
$1.31M ﹤0.01%
56,940
-8,740
2109
$1.31M ﹤0.01%
87,677
+947
2110
$1.31M ﹤0.01%
6,513
+308
2111
$1.31M ﹤0.01%
29,017
-106
2112
$1.31M ﹤0.01%
32,911
-3,601
2113
$1.31M ﹤0.01%
55,877
+23,788
2114
$1.31M ﹤0.01%
263,812
-16,021
2115
$1.3M ﹤0.01%
43,697
+13,146
2116
$1.3M ﹤0.01%
74,612
+22,634
2117
$1.3M ﹤0.01%
19,444
-1,605
2118
$1.3M ﹤0.01%
170,208
+91,140
2119
$1.3M ﹤0.01%
34,854
+21,156
2120
$1.3M ﹤0.01%
12,126
+483
2121
$1.3M ﹤0.01%
62,175
-14,606
2122
$1.3M ﹤0.01%
46,591
+6,977
2123
$1.3M ﹤0.01%
33,476
+5,485
2124
$1.29M ﹤0.01%
587,504
-112,146
2125
$1.29M ﹤0.01%
95,029
+51,791
83 84
85
86 87