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
2376
$933K ﹤0.01%
27,285
+2,953
2377
$933K ﹤0.01%
21,623
-925
2378
$932K ﹤0.01%
82,661
+26,305
2379
$932K ﹤0.01%
53,452
+2,183
2380
$930K ﹤0.01%
+123,006
2381
$930K ﹤0.01%
22,036
-517,997
2382
$929K ﹤0.01%
99,764
+2,387
2383
$929K ﹤0.01%
2,927
-539
2384
$929K ﹤0.01%
74,628
+34,642
2385
$927K ﹤0.01%
161,260
+39,852
2386
$925K ﹤0.01%
39,917
+1,684
2387
$923K ﹤0.01%
33,210
+62
2388
$923K ﹤0.01%
45,881
+3,097
2389
$920K ﹤0.01%
29,797
+574
2390
$920K ﹤0.01%
63,772
+2,927
2391
$918K ﹤0.01%
33,417
-2,709
2392
$918K ﹤0.01%
21,494
+233
2393
$916K ﹤0.01%
33,546
-41
2394
$914K ﹤0.01%
24,234
+821
2395
$913K ﹤0.01%
8,242
-277
2396
$912K ﹤0.01%
100,359
+5,722
2397
$912K ﹤0.01%
43,584
+29,203
2398
$911K ﹤0.01%
36,290
+231
2399
$909K ﹤0.01%
38,240
+11,578
2400
$908K ﹤0.01%
60,090
-7,948
94 95
96
97 98