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
1126
$3.96M 0.01%
411,764
+37,744
1127
$3.96M 0.01%
223,693
-9,689
1128
$3.96M 0.01%
91,997
+6,174
1129
$3.95M 0.01%
65,234
+530
1130
$3.95M 0.01%
71,728
-30,168
1131
$3.94M 0.01%
108,440
+4,800
1132
$3.94M 0.01%
66,366
+2,564
1133
$3.92M 0.01%
102,954
-1,245
1134
$3.92M 0.01%
447,490
+25,073
1135
$3.92M 0.01%
233,220
-46,840
1136
$3.92M 0.01%
241,421
+41,249
1137
$3.91M 0.01%
140,564
-19,414
1138
$3.9M 0.01%
305,993
+150,133
1139
$3.9M 0.01%
831,160
+26,968
1140
$3.9M 0.01%
148,242
+31,938
1141
$3.89M 0.01%
52,873
-6,498
1142
$3.89M 0.01%
68,509
+11,889
1143
$3.88M 0.01%
130,498
+4,565
1144
$3.88M 0.01%
90,055
-5,059
1145
$3.87M 0.01%
529,784
+7,755
1146
$3.87M 0.01%
96,704
-3,276
1147
$3.86M 0.01%
151,286
+8,338
1148
$3.86M 0.01%
75,052
+2,672
1149
$3.85M 0.01%
66,002
+2,974
1150
$3.85M 0.01%
155,791
-2,393
44 45
46
47 48