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
1276
$3.24M 0.01%
50,711
-1,844
1277
$3.24M 0.01%
272,455
+25,468
1278
$3.23M 0.01%
160,252
+5,250
1279
$3.23M 0.01%
53,899
+1,749
1280
$3.23M 0.01%
235,850
+15,558
1281
$3.23M 0.01%
202,677
-49,590
1282
$3.23M 0.01%
118,086
+2,010
1283
$3.23M 0.01%
55,516
+3,227
1284
$3.22M 0.01%
70,194
+6,107
1285
$3.22M 0.01%
28,177
+3,036
1286
$3.22M 0.01%
46,955
+7,854
1287
$3.21M 0.01%
64,410
-2,947
1288
$3.21M 0.01%
106,055
+1,836
1289
$3.2M 0.01%
145,304
+954
1290
$3.19M 0.01%
79,366
+1,156
1291
$3.19M 0.01%
51,963
-7,603
1292
$3.19M 0.01%
196,276
-61,186
1293
$3.18M 0.01%
146,810
+7,241
1294
$3.18M 0.01%
111,606
+32,514
1295
$3.17M 0.01%
397,014
+12,881
1296
$3.17M 0.01%
511,742
+142,915
1297
$3.17M 0.01%
101,494
+12,553
1298
$3.17M 0.01%
434,788
-113,737
1299
$3.16M 0.01%
75,856
-4,875
1300
$3.16M 0.01%
131,438
+11,234
50 51
52
53 54