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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4.43M 0.01%
267,932
+1,023
1052
$4.42M 0.01%
292,865
+31,048
1053
$4.41M 0.01%
123,992
-3,590
1054
$4.41M 0.01%
484,327
-54,610
1055
$4.39M 0.01%
106,815
+3,031
1056
$4.39M 0.01%
69,765
-33,226
1057
$4.39M 0.01%
60,303
+2,708
1058
$4.38M 0.01%
29,740
-1,496
1059
$4.38M 0.01%
+108,410
1060
$4.38M 0.01%
170,549
+4,293
1061
$4.38M 0.01%
65,416
+2,032
1062
$4.37M 0.01%
77,836
+5,265
1063
$4.37M 0.01%
421,371
+1,854
1064
$4.35M 0.01%
229,335
-25,225
1065
$4.34M 0.01%
234,666
+52,790
1066
$4.32M 0.01%
230,500
+5,473
1067
$4.32M 0.01%
1,002,220
-1,280
1068
$4.31M 0.01%
106,263
+1,393
1069
$4.31M 0.01%
49,269
-969
1070
$4.3M 0.01%
119,901
+12,867
1071
$4.29M 0.01%
17,548
+73
1072
$4.28M 0.01%
118,876
+67
1073
$4.27M 0.01%
188,171
+6,586
1074
$4.26M 0.01%
323,052
-22,364
1075
$4.25M 0.01%
80,077
+3,482
41 42
43
44 45