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
1001
$4.81M 0.01%
72,201
-1,890
1002
$4.81M 0.01%
140,872
+19,204
1003
$4.81M 0.01%
216,636
-1,307
1004
$4.8M 0.01%
81,825
+45,515
1005
$4.79M 0.01%
724,784
+20,922
1006
$4.79M 0.01%
456,849
+17,473
1007
$4.78M 0.01%
76,586
-2,337
1008
$4.78M 0.01%
58,032
-13,255
1009
$4.77M 0.01%
43,323
-9,345
1010
$4.77M 0.01%
235,566
+1,868
1011
$4.76M 0.01%
65,221
-5,047
1012
$4.75M 0.01%
121,563
+12,605
1013
$4.75M 0.01%
46,837
+18,596
1014
$4.74M 0.01%
231,302
+11,443
1015
$4.74M 0.01%
124,257
-6,900
1016
$4.74M 0.01%
181,785
+16,679
1017
$4.7M 0.01%
44,060
-23,590
1018
$4.7M 0.01%
13,347
+1,606
1019
$4.69M 0.01%
347,387
+6,135
1020
$4.69M 0.01%
150,617
+57,894
1021
$4.68M 0.01%
103,464
+51,168
1022
$4.68M 0.01%
218,703
+16,517
1023
$4.66M 0.01%
144,558
-50,166
1024
$4.62M 0.01%
151,402
-18,447
1025
$4.61M 0.01%
132,047
+2,659
39 40
41
42 43