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
976
$4.95M 0.01%
633,248
+39,347
977
$4.95M 0.01%
176,353
-5,469
978
$4.94M 0.01%
43,075
-1,371
979
$4.94M 0.01%
89,712
-1,135
980
$4.92M 0.01%
336,975
+31,203
981
$4.9M 0.01%
153,005
-20,097
982
$4.89M 0.01%
18,900
+980
983
$4.89M 0.01%
695,566
+205,791
984
$4.89M 0.01%
127,704
-5,919
985
$4.87M 0.01%
235,880
-12,837
986
$4.87M 0.01%
108,342
+2,122
987
$4.86M 0.01%
266,702
+89,274
988
$4.86M 0.01%
158,550
-6,226
989
$4.86M 0.01%
127,220
+12,349
990
$4.86M 0.01%
152,985
+792
991
$4.86M 0.01%
138,627
-7,150
992
$4.85M 0.01%
153,689
-55
993
$4.85M 0.01%
19,375
-1,826
994
$4.84M 0.01%
90,192
+9,651
995
$4.84M 0.01%
91,275
+40,480
996
$4.84M 0.01%
47,687
-20,074
997
$4.82M 0.01%
157,881
-15,106
998
$4.82M 0.01%
367,775
-18,551
999
$4.82M 0.01%
294,985
+59,611
1000
$4.81M 0.01%
176,092
+46,311
38 39
40
41 42