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
926
$5.46M 0.01%
427,189
-34,462
927
$5.44M 0.01%
340,396
+95,560
928
$5.4M 0.01%
119,762
+4,683
929
$5.39M 0.01%
239,852
-4,002
930
$5.39M 0.01%
182,266
-11,125
931
$5.37M 0.01%
23,931
+3,393
932
$5.36M 0.01%
92,298
-2,242
933
$5.35M 0.01%
96,358
-4,060
934
$5.33M 0.01%
194,455
+44,450
935
$5.33M 0.01%
613,709
+38,379
936
$5.3M 0.01%
231,991
+182,431
937
$5.29M 0.01%
234,362
-13,224
938
$5.28M 0.01%
96,958
+4,695
939
$5.27M 0.01%
42,292
-5,405
940
$5.27M 0.01%
357,344
+12,753
941
$5.26M 0.01%
246,110
-14,772
942
$5.26M 0.01%
103,030
-2,451
943
$5.24M 0.01%
184,585
+11,985
944
$5.24M 0.01%
490,390
+36,788
945
$5.23M 0.01%
104,120
-28,264
946
$5.22M 0.01%
82,900
-61,677
947
$5.22M 0.01%
255,264
-15,641
948
$5.21M 0.01%
148,645
+24,160
949
$5.19M 0.01%
66,826
+8,240
950
$5.18M 0.01%
66,355
+2,444
36 37
38
39 40