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
601
$11.1M 0.03%
130,520
+5,863
602
$11.1M 0.03%
256,012
+3,762
603
$11.1M 0.03%
46,114
-3,197
604
$11.1M 0.03%
536,630
-53,077
605
$11M 0.03%
290,640
+11,739
606
$10.9M 0.03%
137,754
+6,973
607
$10.9M 0.03%
198,648
-45,863
608
$10.8M 0.03%
235,657
+11,983
609
$10.8M 0.03%
393,441
-15,307
610
$10.8M 0.03%
291,595
+16,420
611
$10.7M 0.03%
296,748
+10,189
612
$10.7M 0.03%
732,403
+117,540
613
$10.7M 0.03%
393,771
-40,639
614
$10.7M 0.03%
132,947
-25,955
615
$10.7M 0.03%
235,994
-14,175
616
$10.7M 0.03%
187,389
+1,064
617
$10.7M 0.03%
231,805
-3,001
618
$10.7M 0.03%
410,754
+2,668
619
$10.7M 0.03%
353,393
-1,473
620
$10.6M 0.03%
160,782
-20,870
621
$10.6M 0.03%
148,802
+13,899
622
$10.6M 0.03%
168,077
-2,433
623
$10.6M 0.03%
145,104
+1,674
624
$10.6M 0.03%
240,257
+78,801
625
$10.6M 0.03%
522,056
+7,637
23 24
25
26 27