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
1226
$3.45M 0.01%
146,342
+6,318
1227
$3.44M 0.01%
160,744
-24,906
1228
$3.44M 0.01%
82,302
-997
1229
$3.43M 0.01%
102,213
-2,021
1230
$3.43M 0.01%
121,704
+5,035
1231
$3.43M 0.01%
796,485
+69,830
1232
$3.42M 0.01%
52,496
-14,424
1233
$3.42M 0.01%
121,743
+27,266
1234
$3.42M 0.01%
49,786
+8,900
1235
$3.42M 0.01%
53,326
-18,106
1236
$3.41M 0.01%
147,460
+5,982
1237
$3.4M 0.01%
71,236
+5,593
1238
$3.4M 0.01%
136,576
-1,827
1239
$3.4M 0.01%
341,314
+20,739
1240
$3.39M 0.01%
141,598
-7,002
1241
$3.39M 0.01%
89,431
-12,102
1242
$3.39M 0.01%
176,855
-11,054
1243
$3.39M 0.01%
147,916
+15,954
1244
$3.38M 0.01%
238,684
-12,897
1245
$3.37M 0.01%
85,547
+3,390
1246
$3.37M 0.01%
220,492
+7,283
1247
$3.36M 0.01%
92,078
+36,652
1248
$3.35M 0.01%
134,215
+8,972
1249
$3.34M 0.01%
234,200
-25,014
1250
$3.34M 0.01%
191,146
-1,275
48 49
50
51 52