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
876
$5.95M 0.02%
77,744
-4,624
877
$5.94M 0.02%
183,362
-55,022
878
$5.93M 0.02%
86,293
-1,126
879
$5.92M 0.02%
106,995
+1,735
880
$5.92M 0.02%
126,875
+5,810
881
$5.89M 0.02%
502,138
-32,592
882
$5.88M 0.02%
389,733
+68,770
883
$5.87M 0.02%
208,976
+5,321
884
$5.87M 0.02%
224,217
-28,958
885
$5.84M 0.02%
274,094
-7,061
886
$5.84M 0.02%
157,377
+2,289
887
$5.82M 0.02%
849,973
+15,623
888
$5.82M 0.02%
220,950
+83,234
889
$5.81M 0.02%
214,777
-1,114
890
$5.8M 0.02%
145,085
+16,758
891
$5.79M 0.02%
158,836
-18,424
892
$5.77M 0.02%
49,059
+1,963
893
$5.75M 0.02%
172,896
-9,913
894
$5.74M 0.02%
456,601
-17,343
895
$5.74M 0.02%
758,880
+32,500
896
$5.73M 0.02%
70,855
+3,853
897
$5.72M 0.02%
78,690
+5,418
898
$5.7M 0.02%
59,134
-1,793
899
$5.67M 0.02%
64,981
+2,991
900
$5.67M 0.02%
170,795
+5,269
34 35
36
37 38