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
951
$5.15M 0.01%
290,338
+29,961
952
$5.15M 0.01%
6,416
+80
953
$5.13M 0.01%
136,048
+9,986
954
$5.13M 0.01%
270,104
-14,809
955
$5.12M 0.01%
34,674
-1,513
956
$5.12M 0.01%
797,322
-25,286
957
$5.11M 0.01%
192,069
+29,838
958
$5.11M 0.01%
162,715
-1,131
959
$5.09M 0.01%
395,289
-3,519
960
$5.08M 0.01%
96,569
+304
961
$5.07M 0.01%
79,909
-8,896
962
$5.06M 0.01%
284,383
+31,811
963
$5.06M 0.01%
68,887
-7,749
964
$5.04M 0.01%
67,993
+6,799
965
$5.03M 0.01%
290,895
-4,551
966
$5.01M 0.01%
245,554
-526
967
$5M 0.01%
215,844
+16,899
968
$4.99M 0.01%
56,887
-13,245
969
$4.97M 0.01%
12,143
-4,111
970
$4.97M 0.01%
127,572
-1,376
971
$4.97M 0.01%
90,283
+9,479
972
$4.95M 0.01%
261,587
+1,600
973
$4.95M 0.01%
64,821
-511
974
$4.95M 0.01%
213,557
+14,032
975
$4.95M 0.01%
387,186
+120,894
37 38
39
40 41