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
2426
$871K ﹤0.01%
81,323
+8,492
2427
$870K ﹤0.01%
90,056
-7,331
2428
$869K ﹤0.01%
18,389
+3,827
2429
$868K ﹤0.01%
18,415
-2,665
2430
$868K ﹤0.01%
24,044
+655
2431
$868K ﹤0.01%
49,276
-7,087
2432
$865K ﹤0.01%
28,646
+4,069
2433
$865K ﹤0.01%
94,897
+23,995
2434
$864K ﹤0.01%
62,620
+5,987
2435
$864K ﹤0.01%
51,161
+41,800
2436
$863K ﹤0.01%
42,532
+2,496
2437
$862K ﹤0.01%
31,291
-2,061
2438
$862K ﹤0.01%
68,931
+47,360
2439
$861K ﹤0.01%
5,497
+108
2440
$857K ﹤0.01%
37,792
+14,146
2441
$854K ﹤0.01%
81,436
+12,027
2442
$854K ﹤0.01%
28,384
-110
2443
$854K ﹤0.01%
101,138
+58,727
2444
$854K ﹤0.01%
17,378
-308
2445
$853K ﹤0.01%
1,809
-1,045
2446
$852K ﹤0.01%
65,948
+49,236
2447
$852K ﹤0.01%
47,937
+17,966
2448
$852K ﹤0.01%
33,523
+2,978
2449
$851K ﹤0.01%
+71,789
2450
$849K ﹤0.01%
55,448
+1,973
96 97
98
99 100