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
2326
$1M ﹤0.01%
22,334
+8,316
2327
$1M ﹤0.01%
83,428
+5,126
2328
$1M ﹤0.01%
46,257
-292
2329
$1M ﹤0.01%
33,475
+1,220
2330
$999K ﹤0.01%
47,310
+23,638
2331
$996K ﹤0.01%
78,141
-1,161
2332
$995K ﹤0.01%
+185,361
2333
$994K ﹤0.01%
34,198
+645
2334
$993K ﹤0.01%
80,778
+18,066
2335
$993K ﹤0.01%
30,691
+3,236
2336
$990K ﹤0.01%
78,626
+1,637
2337
$989K ﹤0.01%
50,312
+3,868
2338
$988K ﹤0.01%
47,041
+3,301
2339
$988K ﹤0.01%
154,083
+18,546
2340
$985K ﹤0.01%
47,450
-76,982
2341
$983K ﹤0.01%
132,183
+11,408
2342
$983K ﹤0.01%
+54,585
2343
$981K ﹤0.01%
35,603
+1,141
2344
$975K ﹤0.01%
34,405
+3,025
2345
$975K ﹤0.01%
23,143
+342
2346
$973K ﹤0.01%
472,518
+13,548
2347
$973K ﹤0.01%
68,625
+16,043
2348
$973K ﹤0.01%
157,744
+34,282
2349
$968K ﹤0.01%
54,634
+301
2350
$966K ﹤0.01%
39,679
+21,669
92 93
94
95 96