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
676
$9.25M 0.03%
299,070
-28,823
677
$9.25M 0.03%
224,639
+6,363
678
$9.24M 0.03%
73,322
+161
679
$9.22M 0.03%
352,661
-7,638
680
$9.21M 0.03%
123,532
+45,627
681
$9.2M 0.03%
222,378
+1,207
682
$9.2M 0.03%
716,535
-33,847
683
$9.17M 0.02%
165,919
-10,086
684
$9.17M 0.02%
326,348
-2,168
685
$9.14M 0.02%
483,069
+2,494
686
$9.12M 0.02%
224,223
-4,783
687
$9.12M 0.02%
186,912
-20,813
688
$9.1M 0.02%
110,104
+2,659
689
$9.1M 0.02%
294,361
-6,498
690
$9.09M 0.02%
704,835
+54,765
691
$9.07M 0.02%
121,007
+16,719
692
$9.06M 0.02%
294,914
-22,710
693
$9.04M 0.02%
187,973
+43,945
694
$8.99M 0.02%
227,220
+64,555
695
$8.97M 0.02%
84,506
+684
696
$8.94M 0.02%
194,444
-1,572
697
$8.89M 0.02%
268,428
-39,411
698
$8.86M 0.02%
227,200
+15,074
699
$8.85M 0.02%
15,598
-2,502
700
$8.85M 0.02%
68,518
+7,701
26 27
28
29 30