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
2226
$1.15M ﹤0.01%
73,514
+3,555
2227
$1.14M ﹤0.01%
50,507
+19,556
2228
$1.14M ﹤0.01%
88,507
+4,473
2229
$1.14M ﹤0.01%
29,309
+720
2230
$1.14M ﹤0.01%
48,566
+9,693
2231
$1.14M ﹤0.01%
132,049
+3,578
2232
$1.14M ﹤0.01%
50,592
-14,807
2233
$1.14M ﹤0.01%
83,179
-10,998
2234
$1.14M ﹤0.01%
56,984
+14,378
2235
$1.14M ﹤0.01%
24,863
+3,514
2236
$1.14M ﹤0.01%
46,352
+10,199
2237
$1.14M ﹤0.01%
165,488
+5,301
2238
$1.13M ﹤0.01%
92,968
+23,099
2239
$1.13M ﹤0.01%
51,855
-314
2240
$1.13M ﹤0.01%
169,788
-49,365
2241
$1.12M ﹤0.01%
81,620
-13,556
2242
$1.12M ﹤0.01%
38,559
-6,224
2243
$1.12M ﹤0.01%
494,011
-21,453
2244
$1.12M ﹤0.01%
78,235
+6,807
2245
$1.12M ﹤0.01%
21,627
+458
2246
$1.11M ﹤0.01%
72,133
+4,310
2247
$1.11M ﹤0.01%
48,743
+3,486
2248
$1.11M ﹤0.01%
26,479
+920
2249
$1.11M ﹤0.01%
35,257
+2,149
2250
$1.11M ﹤0.01%
27,173
-5,271
88 89
90
91 92