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 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.7M 0.18%
809,407
+90,364
102
$67.2M 0.18%
977,024
-42,131
103
$67.1M 0.18%
1,925,130
+38,794
104
$66.9M 0.18%
2,191,152
+30,762
105
$65.8M 0.18%
10,935,464
-55,216
106
$64.7M 0.18%
829,915
-30,882
107
$63.8M 0.17%
706,454
-8,123
108
$63.8M 0.17%
685,802
+7,981
109
$63.7M 0.17%
1,226,843
+6,268
110
$63.2M 0.17%
792,235
+75,918
111
$63.2M 0.17%
1,199,589
-151,827
112
$62.6M 0.17%
1,238,571
-7,966
113
$61.4M 0.17%
481,108
-14,284
114
$60.9M 0.17%
2,260,082
-206,808
115
$60.8M 0.17%
3,013,390
-48,878
116
$60.4M 0.16%
949,831
+19,793
117
$59.8M 0.16%
812,341
-4,956
118
$59.5M 0.16%
844,689
+74,352
119
$59M 0.16%
597,564
-1,618
120
$57.9M 0.16%
2,269,255
+36,972
121
$57.5M 0.16%
1,611,186
+57,165
122
$57.4M 0.16%
503,095
+25,624
123
$57.3M 0.16%
959,275
-10,471
124
$57.2M 0.16%
2,029,060
+20,580
125
$57.2M 0.16%
817,779
-83,520
3 4
5
6 7