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
2176
$1.21M ﹤0.01%
14,767
+647
2177
$1.2M ﹤0.01%
85,332
+6,324
2178
$1.2M ﹤0.01%
50,321
-291
2179
$1.2M ﹤0.01%
293,780
+45,671
2180
$1.2M ﹤0.01%
37,874
-1,540
2181
$1.2M ﹤0.01%
706,965
-50,106
2182
$1.2M ﹤0.01%
40,059
-9,474
2183
$1.2M ﹤0.01%
22,428
-7,459
2184
$1.2M ﹤0.01%
131,595
-72,749
2185
$1.2M ﹤0.01%
191,360
+28,630
2186
$1.2M ﹤0.01%
48,420
-435
2187
$1.2M ﹤0.01%
229,037
+9,787
2188
$1.19M ﹤0.01%
119,390
+39,751
2189
$1.19M ﹤0.01%
45,501
-47,295
2190
$1.19M ﹤0.01%
51,330
+655
2191
$1.19M ﹤0.01%
46,231
+3,025
2192
$1.19M ﹤0.01%
35,526
+6,461
2193
$1.19M ﹤0.01%
48,049
-1,112
2194
$1.19M ﹤0.01%
23,027
+1,127
2195
$1.18M ﹤0.01%
8,581
+4,937
2196
$1.18M ﹤0.01%
7,550
-917
2197
$1.18M ﹤0.01%
71,421
-761
2198
$1.18M ﹤0.01%
38,191
+818
2199
$1.17M ﹤0.01%
44,827
+1,157
2200
$1.17M ﹤0.01%
72,706
+2,737
86 87
88
89 90