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
2301
$1.05M ﹤0.01%
27,369
-492
2302
$1.05M ﹤0.01%
56,411
+5,653
2303
$1.04M ﹤0.01%
57,581
+5,544
2304
$1.04M ﹤0.01%
19,197
-283
2305
$1.04M ﹤0.01%
67,615
-1,973
2306
$1.04M ﹤0.01%
34,392
+5,593
2307
$1.04M ﹤0.01%
34,619
+1,232
2308
$1.04M ﹤0.01%
25,398
+1,597
2309
$1.04M ﹤0.01%
1,789
+152
2310
$1.04M ﹤0.01%
15,668
+6,149
2311
$1.04M ﹤0.01%
+26,984
2312
$1.03M ﹤0.01%
+143,640
2313
$1.03M ﹤0.01%
32,956
-40,492
2314
$1.03M ﹤0.01%
69,852
+3,366
2315
$1.03M ﹤0.01%
41,963
+391
2316
$1.02M ﹤0.01%
86,598
+2,324
2317
$1.02M ﹤0.01%
45,069
+32,440
2318
$1.02M ﹤0.01%
16,009
-57
2319
$1.01M ﹤0.01%
40,145
+10,000
2320
$1.01M ﹤0.01%
47,159
+7,795
2321
$1.01M ﹤0.01%
+98,445
2322
$1.01M ﹤0.01%
42,046
+8,597
2323
$1.01M ﹤0.01%
33,477
-769
2324
$1.01M ﹤0.01%
103,337
+13,971
2325
$1.01M ﹤0.01%
+77,886
91 92
93
94 95