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
2351
$966K ﹤0.01%
41,165
+1,071
2352
$964K ﹤0.01%
27,296
2353
$963K ﹤0.01%
14,195
+1,564
2354
$963K ﹤0.01%
40,482
+631
2355
$961K ﹤0.01%
+51,847
2356
$961K ﹤0.01%
39,615
+347
2357
$959K ﹤0.01%
24,338
+1,161
2358
$956K ﹤0.01%
45,418
+20,339
2359
$953K ﹤0.01%
187,576
+83,465
2360
$951K ﹤0.01%
25,164
+7,026
2361
$950K ﹤0.01%
20,997
+187
2362
$948K ﹤0.01%
35,076
+762
2363
$946K ﹤0.01%
45,184
+5,275
2364
$945K ﹤0.01%
18,969
+2,019
2365
$944K ﹤0.01%
44,779
+18,969
2366
$943K ﹤0.01%
343
-3
2367
$943K ﹤0.01%
71,454
-27,807
2368
$942K ﹤0.01%
16,722
-1,622
2369
$942K ﹤0.01%
31,178
-8,445
2370
$940K ﹤0.01%
40,895
-14,909
2371
$939K ﹤0.01%
40,829
+424
2372
$939K ﹤0.01%
23,947
-883
2373
$936K ﹤0.01%
29,020
+4,704
2374
$935K ﹤0.01%
72,275
+7,397
2375
$934K ﹤0.01%
93,487
+3,368
93 94
95
96 97