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
1151
$3.85M 0.01%
244,613
+24,281
1152
$3.84M 0.01%
137,560
-14,954
1153
$3.83M 0.01%
156,422
-3,222
1154
$3.83M 0.01%
341,087
+39,020
1155
$3.83M 0.01%
82,056
+624
1156
$3.82M 0.01%
109,324
+4,300
1157
$3.82M 0.01%
48,767
+2,431
1158
$3.81M 0.01%
354,497
+2,147
1159
$3.8M 0.01%
77,032
+3,884
1160
$3.8M 0.01%
201,946
+152,024
1161
$3.79M 0.01%
78,552
+13,451
1162
$3.79M 0.01%
136,511
-4,420
1163
$3.79M 0.01%
71,276
-2,787
1164
$3.78M 0.01%
114,963
+1,064
1165
$3.77M 0.01%
141,598
-11,654
1166
$3.76M 0.01%
83,924
+520
1167
$3.76M 0.01%
748,603
+37,234
1168
$3.76M 0.01%
34,535
+17
1169
$3.76M 0.01%
63,145
+747
1170
$3.76M 0.01%
105,742
+8,408
1171
$3.75M 0.01%
81,402
-9,543
1172
$3.75M 0.01%
118,317
+2,976
1173
$3.74M 0.01%
95,527
-9,776
1174
$3.74M 0.01%
174,624
-13,571
1175
$3.73M 0.01%
31,249
45 46
47
48 49