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
701
$8.82M 0.02%
142,785
-14,844
702
$8.8M 0.02%
266,663
-2,283
703
$8.79M 0.02%
686,316
+45,840
704
$8.78M 0.02%
188,172
+4,798
705
$8.78M 0.02%
2,605,764
-65,514
706
$8.75M 0.02%
244,572
+14,524
707
$8.73M 0.02%
201,661
+93,350
708
$8.7M 0.02%
243,370
-55,636
709
$8.7M 0.02%
561,550
+44,679
710
$8.69M 0.02%
76,523
-37,734
711
$8.64M 0.02%
114,754
-2,788
712
$8.62M 0.02%
220,860
+9,481
713
$8.61M 0.02%
214,180
-48,016
714
$8.6M 0.02%
147,231
-49,638
715
$8.57M 0.02%
1,066,540
+93,477
716
$8.55M 0.02%
185,232
+3,172
717
$8.49M 0.02%
772,510
-56,931
718
$8.48M 0.02%
635,576
+41,491
719
$8.48M 0.02%
115,773
-2,747
720
$8.48M 0.02%
200,470
-6,215
721
$8.45M 0.02%
183,655
+20,799
722
$8.43M 0.02%
217,619
+26,422
723
$8.42M 0.02%
102,296
+8,014
724
$8.42M 0.02%
1,100,437
-22,807
725
$8.4M 0.02%
656,916
+25,542
27 28
29
30 31