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
801
$6.97M 0.02%
407,037
-6,200
802
$6.96M 0.02%
178,058
-2,118
803
$6.94M 0.02%
416,178
+95,976
804
$6.92M 0.02%
489,227
+121,714
805
$6.91M 0.02%
594,984
+59,916
806
$6.9M 0.02%
114,768
+4,169
807
$6.89M 0.02%
132,090
-570
808
$6.85M 0.02%
380,462
-17,103
809
$6.83M 0.02%
601,389
+41,914
810
$6.82M 0.02%
871,951
+39,628
811
$6.82M 0.02%
72,982
+8,586
812
$6.8M 0.02%
103,334
-2,057
813
$6.79M 0.02%
559,562
+95,424
814
$6.78M 0.02%
276,384
+10,894
815
$6.76M 0.02%
133,480
+4,048
816
$6.75M 0.02%
258,900
-1,007
817
$6.75M 0.02%
119,324
-6,651
818
$6.72M 0.02%
139,175
-10,562
819
$6.71M 0.02%
405,967
-27,721
820
$6.68M 0.02%
61,253
+2,056
821
$6.66M 0.02%
169,788
+5,283
822
$6.59M 0.02%
71,599
-1,619
823
$6.58M 0.02%
353,370
-182,828
824
$6.57M 0.02%
287,651
+21,111
825
$6.55M 0.02%
47,251
-4,467
31 32
33
34 35