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
651
$9.62M 0.03%
307,467
+18,294
652
$9.61M 0.03%
85,320
+1,846
653
$9.6M 0.03%
1,102,362
+127,884
654
$9.6M 0.03%
2,518,327
-67,458
655
$9.59M 0.03%
177,332
-441
656
$9.57M 0.03%
733,708
+114,846
657
$9.56M 0.03%
1,613,934
-16,202
658
$9.54M 0.03%
612,400
+44,648
659
$9.52M 0.03%
213,911
-14,069
660
$9.49M 0.03%
97,306
+38,319
661
$9.48M 0.03%
99,068
+35,370
662
$9.45M 0.03%
458,704
+2,480
663
$9.45M 0.03%
1,174,073
+63,585
664
$9.44M 0.03%
992,471
-159,857
665
$9.43M 0.03%
363,079
-12,257
666
$9.4M 0.03%
133,723
-3,750
667
$9.38M 0.03%
212,838
-3,172
668
$9.37M 0.03%
119,703
-23,193
669
$9.36M 0.03%
226,653
+5,229
670
$9.32M 0.03%
279,416
-14,212
671
$9.31M 0.03%
149,721
-887
672
$9.29M 0.03%
216,056
-74,888
673
$9.29M 0.03%
129,643
-2,814
674
$9.28M 0.03%
234,035
+6,768
675
$9.28M 0.03%
731,134
+423,818
25 26
27
28 29