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
1551
$2.46M 0.01%
39,756
+2,797
1552
$2.46M 0.01%
46,561
-22,353
1553
$2.46M 0.01%
80,509
+15,285
1554
$2.46M 0.01%
146,349
+6,955
1555
$2.46M 0.01%
90,024
+19,700
1556
$2.46M 0.01%
67,220
-20,172
1557
$2.46M 0.01%
199,590
+113,644
1558
$2.46M 0.01%
71,053
+1,757
1559
$2.45M 0.01%
52,628
+6,710
1560
$2.45M 0.01%
42,239
+2,429
1561
$2.45M 0.01%
63,859
+1,392
1562
$2.45M 0.01%
158,224
+13,102
1563
$2.45M 0.01%
137,466
+7,939
1564
$2.44M 0.01%
26,297
-6
1565
$2.44M 0.01%
107,557
-808
1566
$2.44M 0.01%
34,797
+644
1567
$2.44M 0.01%
32,024
+3,951
1568
$2.44M 0.01%
89,830
+7,294
1569
$2.44M 0.01%
46,388
+2,916
1570
$2.43M 0.01%
56,643
+13,285
1571
$2.43M 0.01%
78,326
+3,420
1572
$2.43M 0.01%
114,396
-10,650
1573
$2.43M 0.01%
113,806
-3,839
1574
$2.42M 0.01%
264,063
+5,870
1575
$2.42M 0.01%
81,390
+12,067
61 62
63
64 65