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
1426
$2.79M 0.01%
333,074
+44,354
1427
$2.79M 0.01%
666,424
+40,325
1428
$2.78M 0.01%
40,934
+1,147
1429
$2.78M 0.01%
147,942
+11,138
1430
$2.77M 0.01%
136,436
+12,036
1431
$2.77M 0.01%
129,071
+8,850
1432
$2.77M 0.01%
114,237
+1,490
1433
$2.76M 0.01%
40,000
+1,995
1434
$2.76M 0.01%
313,924
-45,631
1435
$2.76M 0.01%
6,936
-88
1436
$2.76M 0.01%
59,669
+15,051
1437
$2.76M 0.01%
221,048
+7,136
1438
$2.75M 0.01%
63,790
+2,791
1439
$2.75M 0.01%
47,515
+3,799
1440
$2.75M 0.01%
79,501
-4,502
1441
$2.75M 0.01%
251,527
+117,892
1442
$2.75M 0.01%
71,228
+298
1443
$2.75M 0.01%
115,410
+6,798
1444
$2.74M 0.01%
62,434
-3,259
1445
$2.74M 0.01%
92,031
-26,516
1446
$2.74M 0.01%
61,643
+26,595
1447
$2.74M 0.01%
95,963
-21,417
1448
$2.74M 0.01%
217,356
+9,736
1449
$2.73M 0.01%
57,080
1450
$2.73M 0.01%
40,588
-9,674
56 57
58
59 60