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
2451
$848K ﹤0.01%
87,802
-432
2452
$847K ﹤0.01%
29,820
+6,820
2453
$844K ﹤0.01%
49,937
+2,031
2454
$839K ﹤0.01%
43,748
+1,741
2455
$839K ﹤0.01%
10,505
+873
2456
$838K ﹤0.01%
38,064
+228
2457
$838K ﹤0.01%
32,880
+700
2458
$836K ﹤0.01%
36,062
-252
2459
$831K ﹤0.01%
17,433
+329
2460
$831K ﹤0.01%
13,777
+388
2461
$830K ﹤0.01%
3,620
+151
2462
$829K ﹤0.01%
+28,629
2463
$827K ﹤0.01%
154,831
+8,903
2464
$827K ﹤0.01%
189,602
+111,229
2465
$826K ﹤0.01%
19,885
+3,757
2466
$826K ﹤0.01%
70,647
+2,812
2467
$825K ﹤0.01%
50,664
+1,476
2468
$825K ﹤0.01%
39,907
+2,119
2469
$825K ﹤0.01%
184,471
-4,118
2470
$821K ﹤0.01%
33,156
+2,280
2471
$817K ﹤0.01%
+32,920
2472
$816K ﹤0.01%
44,467
+6,221
2473
$816K ﹤0.01%
33,593
+450
2474
$815K ﹤0.01%
30,381
+11,937
2475
$810K ﹤0.01%
160,455
+30,177
97 98
99
100 101