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
1576
$2.42M 0.01%
643,978
-52,298
1577
$2.41M 0.01%
172,999
-80,431
1578
$2.4M 0.01%
147,220
+19,532
1579
$2.4M 0.01%
26,659
+1,707
1580
$2.4M 0.01%
80,555
+1,807
1581
$2.4M 0.01%
21,539
+2,142
1582
$2.39M 0.01%
83,790
+3,718
1583
$2.39M 0.01%
154,888
-13,363
1584
$2.38M 0.01%
82,955
+5,634
1585
$2.38M 0.01%
86,621
+1,386
1586
$2.37M 0.01%
57,720
-120
1587
$2.37M 0.01%
102,550
-26,633
1588
$2.37M 0.01%
100,901
-1,494
1589
$2.37M 0.01%
80,732
+908
1590
$2.36M 0.01%
100,414
+53,375
1591
$2.36M 0.01%
69,430
-969
1592
$2.36M 0.01%
153,819
-229,857
1593
$2.36M 0.01%
48,179
-3,994
1594
$2.36M 0.01%
59,962
-277
1595
$2.36M 0.01%
194,251
+3,894
1596
$2.35M 0.01%
155,037
+4,647
1597
$2.35M 0.01%
156,673
-9,576
1598
$2.35M 0.01%
69,032
+1,981
1599
$2.35M 0.01%
51,160
-4,593
1600
$2.34M 0.01%
308,872
+7,852
62 63
64
65 66