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
1101
$4.08M 0.01%
955,348
-201,738
1102
$4.08M 0.01%
110,520
+673
1103
$4.07M 0.01%
145,494
+6,352
1104
$4.07M 0.01%
84,059
+1,298
1105
$4.06M 0.01%
80,084
+10,710
1106
$4.05M 0.01%
611,572
-33,575
1107
$4.05M 0.01%
191,022
-7,332
1108
$4.04M 0.01%
195,769
-206
1109
$4.04M 0.01%
93,769
-3,039
1110
$4.04M 0.01%
307,121
+76,977
1111
$4.04M 0.01%
524,348
+6,109
1112
$4.04M 0.01%
12,146
+1,649
1113
$4.03M 0.01%
88,068
-1,880
1114
$4.03M 0.01%
71,436
+13,334
1115
$4.02M 0.01%
80,618
+410
1116
$4.01M 0.01%
105,631
-16,689
1117
$4.01M 0.01%
194,791
+6,980
1118
$4.01M 0.01%
74,782
+5,156
1119
$4M 0.01%
316,036
+12,030
1120
$3.99M 0.01%
102,740
+35,190
1121
$3.99M 0.01%
83,738
+6,442
1122
$3.98M 0.01%
79,646
+5,637
1123
$3.98M 0.01%
91,646
+5,654
1124
$3.97M 0.01%
75,313
+34,811
1125
$3.97M 0.01%
466,945
-115,093
43 44
45
46 47