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
2251
$1.1M ﹤0.01%
55,573
+22,148
2252
$1.1M ﹤0.01%
43,254
+1,788
2253
$1.1M ﹤0.01%
56,349
+41,546
2254
$1.1M ﹤0.01%
2,759
+282
2255
$1.1M ﹤0.01%
14,070
+719
2256
$1.1M ﹤0.01%
35,914
+18,843
2257
$1.09M ﹤0.01%
27,050
+1,560
2258
$1.09M ﹤0.01%
169,039
+16,452
2259
$1.09M ﹤0.01%
75,300
+3,940
2260
$1.09M ﹤0.01%
20,948
+5,685
2261
$1.09M ﹤0.01%
35,374
+555
2262
$1.09M ﹤0.01%
78,731
-2,216
2263
$1.09M ﹤0.01%
64,412
-9,962
2264
$1.09M ﹤0.01%
7,056
+137
2265
$1.09M ﹤0.01%
60,200
-16,485
2266
$1.09M ﹤0.01%
46,820
+4,053
2267
$1.08M ﹤0.01%
+120,415
2268
$1.08M ﹤0.01%
55,660
+1,843
2269
$1.08M ﹤0.01%
55,205
-24,147
2270
$1.08M ﹤0.01%
148,944
+3,706
2271
$1.08M ﹤0.01%
13,813
-1,919
2272
$1.08M ﹤0.01%
45,422
+4,357
2273
$1.08M ﹤0.01%
109,102
-5,212
2274
$1.08M ﹤0.01%
193,483
+19,864
2275
$1.08M ﹤0.01%
64,032
+2,712
89 90
91
92 93