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
2151
$1.25M ﹤0.01%
394,479
+112,479
2152
$1.25M ﹤0.01%
65,542
+5,636
2153
$1.25M ﹤0.01%
1,693
+192
2154
$1.25M ﹤0.01%
66,136
+2,038
2155
$1.25M ﹤0.01%
33,881
+770
2156
$1.25M ﹤0.01%
74,197
-32,717
2157
$1.23M ﹤0.01%
26,700
+1,374
2158
$1.23M ﹤0.01%
89,848
-7,321
2159
$1.23M ﹤0.01%
26,650
+5,636
2160
$1.23M ﹤0.01%
82,307
+47,520
2161
$1.23M ﹤0.01%
69,272
+1,627
2162
$1.22M ﹤0.01%
49,430
+4,372
2163
$1.22M ﹤0.01%
19,255
+2,073
2164
$1.22M ﹤0.01%
106,906
-10,920
2165
$1.22M ﹤0.01%
103,747
+25,128
2166
$1.22M ﹤0.01%
23,861
-673
2167
$1.22M ﹤0.01%
160,751
+15,464
2168
$1.21M ﹤0.01%
23,455
+124
2169
$1.21M ﹤0.01%
42,264
-844
2170
$1.21M ﹤0.01%
75,599
-10,151
2171
$1.21M ﹤0.01%
22,346
-586
2172
$1.21M ﹤0.01%
195,416
-21,492
2173
$1.21M ﹤0.01%
+104,467
2174
$1.21M ﹤0.01%
37,439
+4,562
2175
$1.21M ﹤0.01%
55,789
+207
85 86
87
88 89