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
1076
$4.25M 0.01%
268,973
-216,955
1077
$4.24M 0.01%
182,337
+10,051
1078
$4.24M 0.01%
169,382
+8,492
1079
$4.23M 0.01%
315,154
+4,329
1080
$4.23M 0.01%
168,944
+8,386
1081
$4.22M 0.01%
118,464
+1,941
1082
$4.22M 0.01%
1,236,829
+104,150
1083
$4.21M 0.01%
40,823
+2,654
1084
$4.19M 0.01%
235,252
+4,986
1085
$4.18M 0.01%
380,844
+23,598
1086
$4.18M 0.01%
69,445
+9,832
1087
$4.17M 0.01%
86,798
+4,826
1088
$4.16M 0.01%
97,405
-1,110
1089
$4.16M 0.01%
137,026
-1,466
1090
$4.15M 0.01%
1,044,728
-42,872
1091
$4.15M 0.01%
139,008
+4,487
1092
$4.15M 0.01%
166,999
+7,228
1093
$4.15M 0.01%
48,013
-1,409
1094
$4.14M 0.01%
96,804
+2,193
1095
$4.14M 0.01%
68,505
+1,579
1096
$4.12M 0.01%
162,235
-11,054
1097
$4.12M 0.01%
266,487
+16,220
1098
$4.11M 0.01%
133,792
+7,516
1099
$4.11M 0.01%
229
-5
1100
$4.1M 0.01%
57,641
+5,916
42 43
44
45 46