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
551
$12.4M 0.03%
143,039
-1,687
552
$12.4M 0.03%
432,933
+20,858
553
$12.4M 0.03%
186,510
+61,451
554
$12.3M 0.03%
381,574
+22,894
555
$12.3M 0.03%
460,606
-29,404
556
$12.3M 0.03%
184,695
-24,688
557
$12.2M 0.03%
606,369
+4,656
558
$12.2M 0.03%
183,609
+28,876
559
$12.2M 0.03%
630,895
+12,820
560
$12.1M 0.03%
241,278
+15,753
561
$12.1M 0.03%
277,687
+18,372
562
$12.1M 0.03%
205,188
+11,152
563
$12.1M 0.03%
278,174
+2,825
564
$12M 0.03%
317,743
+22,652
565
$11.9M 0.03%
183,041
+9,983
566
$11.9M 0.03%
316,301
+23,249
567
$11.9M 0.03%
455,832
-110,342
568
$11.9M 0.03%
176,953
-3,892
569
$11.8M 0.03%
219,722
+27,997
570
$11.8M 0.03%
395,180
+41,056
571
$11.7M 0.03%
280,707
+19,270
572
$11.7M 0.03%
1,826,418
+175,354
573
$11.7M 0.03%
275,025
-9,561
574
$11.7M 0.03%
148,215
-18,413
575
$11.6M 0.03%
196,014
-1,366
21 22
23
24 25