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
1401
$2.84M 0.01%
79,371
+29
1402
$2.84M 0.01%
242,798
-18,704
1403
$2.83M 0.01%
227,774
-35,918
1404
$2.83M 0.01%
566,581
-8,927
1405
$2.83M 0.01%
65,484
+1,287
1406
$2.83M 0.01%
56,691
+4,965
1407
$2.83M 0.01%
192,264
-8,540
1408
$2.83M 0.01%
44,026
-261
1409
$2.83M 0.01%
84,650
-4,475
1410
$2.82M 0.01%
73,949
+3,321
1411
$2.81M 0.01%
40,504
-10,788
1412
$2.81M 0.01%
92,755
-5,714
1413
$2.81M 0.01%
378,947
+50,332
1414
$2.81M 0.01%
40,698
+6,744
1415
$2.81M 0.01%
174,212
+25,668
1416
$2.8M 0.01%
100,176
-9,611
1417
$2.8M 0.01%
113,403
-4,837
1418
$2.8M 0.01%
330,179
-35,274
1419
$2.8M 0.01%
1,521,100
-42,711
1420
$2.79M 0.01%
38,311
-10,471
1421
$2.79M 0.01%
+50,655
1422
$2.79M 0.01%
171,343
+1,539
1423
$2.79M 0.01%
121,455
-814
1424
$2.79M 0.01%
80,794
-46,402
1425
$2.79M 0.01%
274,386
+6,829
55 56
57
58 59