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
901
$5.66M 0.02%
272,096
-7,018
902
$5.66M 0.02%
348,700
+2,666
903
$5.64M 0.02%
90,177
-14,012
904
$5.63M 0.02%
249,246
+111,769
905
$5.63M 0.02%
106,609
-1,738
906
$5.63M 0.02%
285,998
-13,912
907
$5.63M 0.02%
151,203
+18,689
908
$5.61M 0.02%
93,475
-4,964
909
$5.61M 0.02%
141,228
-3,098
910
$5.6M 0.02%
281,700
+718
911
$5.59M 0.02%
234,392
+1,272
912
$5.58M 0.02%
235,590
+14,207
913
$5.58M 0.02%
278,648
+129,311
914
$5.58M 0.02%
111,917
-93,201
915
$5.56M 0.02%
30,268
-14,215
916
$5.54M 0.02%
53,351
+1,734
917
$5.54M 0.02%
233,336
-7,873
918
$5.54M 0.02%
136,587
+4,590
919
$5.54M 0.02%
104,813
-2,302
920
$5.54M 0.02%
162,519
+17,326
921
$5.53M 0.02%
170,660
-6,732
922
$5.51M 0.02%
87,688
-1,333
923
$5.51M 0.02%
317,886
-7,063
924
$5.51M 0.01%
199,707
-6,819
925
$5.49M 0.01%
116,815
-2,683
35 36
37
38 39