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
2276
$1.08M ﹤0.01%
65,335
+14,595
2277
$1.07M ﹤0.01%
84,436
+2,055
2278
$1.07M ﹤0.01%
103,285
+1,431
2279
$1.07M ﹤0.01%
49,623
+19,005
2280
$1.07M ﹤0.01%
67,345
+2,000
2281
$1.07M ﹤0.01%
38,347
+1,679
2282
$1.07M ﹤0.01%
20,867
+584
2283
$1.07M ﹤0.01%
29,153
-147
2284
$1.07M ﹤0.01%
50,707
+4,510
2285
$1.07M ﹤0.01%
178,739
-10,026
2286
$1.07M ﹤0.01%
33,008
+899
2287
$1.07M ﹤0.01%
121,930
+5,184
2288
$1.07M ﹤0.01%
+71,756
2289
$1.07M ﹤0.01%
17,519
+13,836
2290
$1.07M ﹤0.01%
28,633
+299
2291
$1.07M ﹤0.01%
58,059
+3,679
2292
$1.07M ﹤0.01%
56,489
+2,349
2293
$1.06M ﹤0.01%
155,083
-1,742
2294
$1.06M ﹤0.01%
24,230
+5,131
2295
$1.06M ﹤0.01%
70,354
+5,177
2296
$1.06M ﹤0.01%
39,555
-225
2297
$1.06M ﹤0.01%
13,153
-48,655
2298
$1.06M ﹤0.01%
20,532
+956
2299
$1.06M ﹤0.01%
87,176
-19,268
2300
$1.05M ﹤0.01%
32,687
+445
90 91
92
93 94