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
576
$11.6M 0.03%
252,174
-7,637
577
$11.6M 0.03%
86,104
-37,687
578
$11.6M 0.03%
203,172
+2,247
579
$11.6M 0.03%
185,971
+58,321
580
$11.6M 0.03%
267,879
+20,509
581
$11.6M 0.03%
167,563
-1,448
582
$11.5M 0.03%
238,771
+2,560
583
$11.5M 0.03%
206,307
+1,988
584
$11.5M 0.03%
197,590
+36,499
585
$11.5M 0.03%
502,059
-52,500
586
$11.5M 0.03%
439,954
-2,249
587
$11.4M 0.03%
303,411
-3,620
588
$11.4M 0.03%
1,398,497
+27,367
589
$11.4M 0.03%
913,217
+24,374
590
$11.3M 0.03%
+1,822,859
591
$11.3M 0.03%
180,397
+379
592
$11.3M 0.03%
463,715
+68,156
593
$11.3M 0.03%
217,705
+263
594
$11.2M 0.03%
231,365
+3,715
595
$11.2M 0.03%
669,418
-20,506
596
$11.2M 0.03%
621,582
+21,570
597
$11.2M 0.03%
2,188,740
+9,140
598
$11.2M 0.03%
141,924
+24,329
599
$11.2M 0.03%
857,779
+127,542
600
$11.1M 0.03%
104,835
+4,842
22 23
24
25 26