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
1301
$3.16M 0.01%
149,149
-12,516
1302
$3.16M 0.01%
118,823
+42,229
1303
$3.16M 0.01%
103,240
+4,638
1304
$3.15M 0.01%
52,621
+8,255
1305
$3.15M 0.01%
15,329
+502
1306
$3.15M 0.01%
60,168
-7,002
1307
$3.14M 0.01%
115,360
+8,495
1308
$3.14M 0.01%
84,433
-2,773
1309
$3.14M 0.01%
84,380
+903
1310
$3.13M 0.01%
112,852
-17,972
1311
$3.13M 0.01%
37,087
-1,868
1312
$3.13M 0.01%
217,313
+35,578
1313
– –
0
1314
$3.12M 0.01%
185,805
-64,917
1315
$3.12M 0.01%
58,392
-1,979
1316
$3.12M 0.01%
505,975
+1,176
1317
$3.11M 0.01%
344,555
-67,771
1318
$3.11M 0.01%
44,597
+1,624
1319
$3.11M 0.01%
192,143
+6,680
1320
$3.1M 0.01%
220,791
+16,298
1321
$3.1M 0.01%
35,427
+1,751
1322
$3.09M 0.01%
184,924
-32,370
1323
$3.08M 0.01%
187,385
+11,662
1324
$3.08M 0.01%
196,870
+1,234
1325
$3.08M 0.01%
34,884
+1,519
51 52
53
54 55