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
2201
$1.17M ﹤0.01%
155,569
+5,527
2202
$1.17M ﹤0.01%
47,998
+175
2203
$1.17M ﹤0.01%
63,333
+14,245
2204
$1.16M ﹤0.01%
148,286
+96,324
2205
$1.16M ﹤0.01%
39,362
+430
2206
$1.16M ﹤0.01%
30,428
-2,678
2207
$1.16M ﹤0.01%
53,025
+8,697
2208
$1.16M ﹤0.01%
176,979
+7,722
2209
$1.16M ﹤0.01%
28,770
+2,993
2210
$1.16M ﹤0.01%
32,288
2211
$1.16M ﹤0.01%
85,704
+606
2212
$1.16M ﹤0.01%
63,960
+2,006
2213
$1.15M ﹤0.01%
72,504
+4,466
2214
$1.15M ﹤0.01%
29,303
+740
2215
$1.15M ﹤0.01%
26,284
-480
2216
$1.15M ﹤0.01%
260,205
-30,445
2217
$1.15M ﹤0.01%
1,026
+361
2218
$1.15M ﹤0.01%
10,976
-6,129
2219
$1.15M ﹤0.01%
22,611
+1,684
2220
$1.15M ﹤0.01%
63,539
+1,389
2221
$1.15M ﹤0.01%
69,754
-295,227
2222
$1.15M ﹤0.01%
64,299
+2,692
2223
$1.15M ﹤0.01%
+95,147
2224
$1.15M ﹤0.01%
70,481
+2,486
2225
$1.15M ﹤0.01%
41,483
-2,048
87 88
89
90 91