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
1251
$3.34M 0.01%
70,317
-6,203
1252
$3.33M 0.01%
353,466
+5,081
1253
$3.32M 0.01%
40,209
+3,884
1254
$3.31M 0.01%
199,476
-6,043
1255
$3.31M 0.01%
131,452
-3,504
1256
$3.31M 0.01%
45,596
-14,868
1257
$3.31M 0.01%
449,434
+92,602
1258
$3.31M 0.01%
+97,955
1259
$3.31M 0.01%
444,188
+1,153
1260
$3.3M 0.01%
112,350
+4,853
1261
$3.29M 0.01%
15,323
-3,093
1262
$3.28M 0.01%
222,236
+33,911
1263
$3.28M 0.01%
110,041
-44,370
1264
$3.28M 0.01%
417,218
+32,087
1265
$3.26M 0.01%
67,694
+2,099
1266
$3.25M 0.01%
45,147
+9,696
1267
$3.25M 0.01%
57,990
-9,863
1268
$3.25M 0.01%
63,885
+1,973
1269
$3.25M 0.01%
62,700
+3,380
1270
$3.25M 0.01%
89,662
+3,994
1271
$3.25M 0.01%
168,016
+19,340
1272
$3.24M 0.01%
575,240
+84,802
1273
$3.24M 0.01%
135,059
+3,951
1274
$3.24M 0.01%
168,041
-4,621
1275
$3.24M 0.01%
71,094
-5,676
49 50
51
52 53