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
751
$7.96M 0.02%
27,323
+3,172
752
$7.91M 0.02%
274,467
-9,441
753
$7.91M 0.02%
320,241
-6,216
754
$7.84M 0.02%
256,746
-21,661
755
$7.82M 0.02%
348,394
+738
756
$7.81M 0.02%
542,190
-65,463
757
$7.79M 0.02%
58,501
+3,718
758
$7.79M 0.02%
92,672
+3,730
759
$7.78M 0.02%
422,588
+23,002
760
$7.77M 0.02%
71,339
+2,564
761
$7.76M 0.02%
313,943
+14,527
762
$7.66M 0.02%
168,951
-1,723
763
$7.66M 0.02%
241,160
+55,571
764
$7.65M 0.02%
153,296
+929
765
$7.64M 0.02%
97,223
+1,814
766
$7.64M 0.02%
147,958
+2,360
767
$7.63M 0.02%
136,571
-1,089
768
$7.62M 0.02%
441,073
+16,915
769
$7.61M 0.02%
117,143
+5,676
770
$7.59M 0.02%
111,714
-6,524
771
$7.58M 0.02%
628,735
+35,864
772
$7.58M 0.02%
99,441
-3,941
773
$7.57M 0.02%
216,854
-7,846
774
$7.56M 0.02%
238,618
+25,001
775
$7.56M 0.02%
204,460
+22,082
29 30
31
32 33