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
451
$16.3M 0.04%
217,732
+14,459
452
$16.3M 0.04%
387,771
+134
453
$16.2M 0.04%
500,382
-2,028
454
$16.2M 0.04%
428,938
+7,176
455
$16.2M 0.04%
176,494
-19,775
456
$16.1M 0.04%
583,022
+7,956
457
$16.1M 0.04%
242,105
-1,245
458
$16M 0.04%
879,456
-31,514
459
$16M 0.04%
647,285
-78,010
460
$15.9M 0.04%
1,009,447
-36,020
461
$15.9M 0.04%
490,152
+22,606
462
$15.8M 0.04%
354,855
+17,381
463
$15.8M 0.04%
1,212,002
+74,246
464
$15.8M 0.04%
724,466
+24,741
465
$15.7M 0.04%
363,773
+4,403
466
$15.6M 0.04%
568,262
-19,771
467
$15.6M 0.04%
951,765
+135,945
468
$15.5M 0.04%
220,107
+10,384
469
$15.5M 0.04%
396,339
+41,846
470
$15.3M 0.04%
889,788
+44,356
471
$15.3M 0.04%
508,337
+4,807
472
$15.3M 0.04%
187,628
+6,645
473
$15.2M 0.04%
224,705
-262
474
$15.2M 0.04%
263,278
-21,709
475
$15.2M 0.04%
1,162,214
+6,832
17 18
19
20 21