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
1501
$2.59M 0.01%
106,914
-1,376
1502
$2.59M 0.01%
92,374
+8,049
1503
$2.59M 0.01%
131,455
-22,638
1504
$2.58M 0.01%
32,671
+3,187
1505
$2.58M 0.01%
48,606
+6,970
1506
$2.58M 0.01%
243,692
+20,338
1507
$2.58M 0.01%
129,174
-10,698
1508
$2.58M 0.01%
124,558
-28,345
1509
$2.58M 0.01%
143,762
+32,667
1510
$2.57M 0.01%
85,122
+6,532
1511
$2.57M 0.01%
190,135
+2,891
1512
$2.57M 0.01%
58,088
+8,800
1513
$2.57M 0.01%
699,445
+31,614
1514
$2.56M 0.01%
674,686
-70,206
1515
$2.55M 0.01%
80,762
-7,200
1516
$2.55M 0.01%
59,764
-964
1517
$2.55M 0.01%
59,540
+3,645
1518
$2.55M 0.01%
33,579
-8,354
1519
$2.55M 0.01%
34,125
+360
1520
$2.54M 0.01%
153,936
+18,954
1521
$2.54M 0.01%
23,122
+2,204
1522
$2.54M 0.01%
28,941
-5,355
1523
$2.54M 0.01%
63,035
-9,676
1524
$2.53M 0.01%
185,771
-12,376
1525
$2.53M 0.01%
206,306
+33,656
59 60
61
62 63