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 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17.7M 0.05%
613,870
+69,100
427
$17.7M 0.05%
185,719
+32,026
428
$17.7M 0.05%
437,406
-1,661
429
$17.5M 0.05%
266,776
-6,977
430
$17.4M 0.05%
880,632
-67,865
431
$17.4M 0.05%
2,003,125
+124,719
432
$17.3M 0.05%
1,918,010
-33,966
433
$17.3M 0.05%
225,800
+10,145
434
$17.3M 0.05%
322,594
-24,940
435
$17.3M 0.05%
869,415
+63,874
436
$17M 0.05%
777,655
+165,034
437
$17M 0.05%
1,815,247
-87,782
438
$16.9M 0.05%
275,002
+14,822
439
$16.9M 0.05%
402,063
-398
440
$16.9M 0.05%
610,436
-1,637
441
$16.7M 0.05%
389,938
-6,926
442
$16.6M 0.05%
1,055,070
-33,300
443
$16.6M 0.05%
459,663
+24,523
444
$16.6M 0.05%
298,747
+55,663
445
$16.5M 0.04%
235,535
-8,587
446
$16.5M 0.04%
67,098
+21,273
447
$16.5M 0.04%
263,876
+10,125
448
$16.4M 0.04%
430,444
-23,600
449
$16.4M 0.04%
99,735
-12,240
450
$16.3M 0.04%
289,976
+30,283
16 17
18
19 20