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
2126
$1.29M ﹤0.01%
32,220
+358
2127
$1.29M ﹤0.01%
55,801
+19,226
2128
$1.29M ﹤0.01%
+23,492
2129
$1.28M ﹤0.01%
143,646
+7,990
2130
$1.28M ﹤0.01%
55,828
-2,732
2131
$1.28M ﹤0.01%
262,240
+60,468
2132
$1.28M ﹤0.01%
92,623
+13,815
2133
$1.28M ﹤0.01%
248,883
+18,425
2134
$1.28M ﹤0.01%
126,662
-75,880
2135
$1.27M ﹤0.01%
176,655
+116,494
2136
$1.27M ﹤0.01%
116,916
+8,670
2137
$1.27M ﹤0.01%
44,967
+2,055
2138
$1.27M ﹤0.01%
96,872
+2,358
2139
$1.27M ﹤0.01%
52,884
+1,477
2140
$1.27M ﹤0.01%
219,573
+14,664
2141
$1.27M ﹤0.01%
202,185
+16,361
2142
$1.26M ﹤0.01%
17,933
+2,258
2143
$1.26M ﹤0.01%
40,003
+1,018
2144
$1.26M ﹤0.01%
13,193
-29,298
2145
$1.25M ﹤0.01%
65,042
+22,009
2146
$1.25M ﹤0.01%
33,287
+1,865
2147
$1.25M ﹤0.01%
65,764
+4,724
2148
$1.25M ﹤0.01%
455,330
-15,004
2149
$1.25M ﹤0.01%
23,332
+8,726
2150
$1.25M ﹤0.01%
34,047
+7,053
84 85
86
87 88