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
1176
$3.73M 0.01%
4,063
-542
1177
$3.73M 0.01%
297,979
+67,486
1178
$3.73M 0.01%
250,833
+14,437
1179
$3.72M 0.01%
708,057
+6,436
1180
$3.72M 0.01%
150,577
-951
1181
$3.72M 0.01%
123,636
-49,308
1182
$3.72M 0.01%
50,532
+5,795
1183
$3.71M 0.01%
458,823
+98,183
1184
$3.7M 0.01%
218,486
-4,011
1185
$3.69M 0.01%
145,282
+58,669
1186
$3.69M 0.01%
118,379
+13,601
1187
$3.69M 0.01%
139,682
+4,392
1188
$3.69M 0.01%
304,327
+72,097
1189
$3.68M 0.01%
92,364
+10,553
1190
$3.68M 0.01%
262,778
+73,888
1191
$3.66M 0.01%
266,498
-66,408
1192
$3.65M 0.01%
161,411
-30,911
1193
$3.65M 0.01%
274,856
+164
1194
$3.64M 0.01%
407,196
+32,852
1195
$3.63M 0.01%
80,749
+2,038
1196
$3.62M 0.01%
258,791
-12,184
1197
$3.62M 0.01%
61,058
+1,050
1198
$3.61M 0.01%
228,976
+6,596
1199
$3.6M 0.01%
71,802
+1,164
1200
$3.6M 0.01%
300,761
+12,519
46 47
48
49 50