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
1526
$2.53M 0.01%
157,381
+50,591
1527
$2.52M 0.01%
52,257
+257
1528
$2.52M 0.01%
88,757
-35,809
1529
$2.51M 0.01%
87,750
-22,084
1530
$2.51M 0.01%
74,364
+9,294
1531
$2.51M 0.01%
55,964
+1,874
1532
$2.51M 0.01%
58,734
+7,813
1533
$2.51M 0.01%
208
+133
1534
$2.51M 0.01%
208,227
+70,167
1535
$2.5M 0.01%
94,851
+62
1536
$2.5M 0.01%
375,390
+1,311
1537
$2.49M 0.01%
129,757
+15,276
1538
$2.49M 0.01%
290,645
-52,967
1539
$2.49M 0.01%
192,111
+20,277
1540
$2.49M 0.01%
112,203
+3,828
1541
$2.48M 0.01%
83,348
+6,363
1542
$2.48M 0.01%
12,571
+3,569
1543
$2.48M 0.01%
115,949
-53,693
1544
$2.48M 0.01%
98,840
+9,979
1545
$2.48M 0.01%
114,294
-6,898
1546
$2.48M 0.01%
126,158
+5,048
1547
$2.47M 0.01%
46,677
+3,358
1548
$2.47M 0.01%
38,054
+1,899
1549
$2.47M 0.01%
98,561
+4,751
1550
$2.47M 0.01%
186,645
+3,515
60 61
62
63 64