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
1601
$2.34M 0.01%
50,938
+4,591
1602
$2.34M 0.01%
209,517
+13,299
1603
$2.34M 0.01%
37,638
+122
1604
$2.34M 0.01%
243,331
+43,432
1605
$2.34M 0.01%
159,765
+3,372
1606
$2.34M 0.01%
95,950
+50,772
1607
$2.33M 0.01%
117,614
-2,713
1608
$2.33M 0.01%
221,132
+65,047
1609
$2.33M 0.01%
30,663
-436
1610
$2.33M 0.01%
83,357
+3,922
1611
$2.33M 0.01%
45,074
-7,753
1612
$2.33M 0.01%
258,656
-18,899
1613
$2.32M 0.01%
25,378
-2,170
1614
$2.32M 0.01%
62,267
+4,597
1615
$2.32M 0.01%
15,527
-529
1616
$2.32M 0.01%
103,050
+5,258
1617
$2.32M 0.01%
77,608
+3,047
1618
$2.32M 0.01%
166,709
+16,563
1619
$2.32M 0.01%
35,438
+3,870
1620
$2.31M 0.01%
62,191
+5,533
1621
$2.31M 0.01%
81,760
-1,919
1622
$2.31M 0.01%
40,896
+1,813
1623
$2.31M 0.01%
47,514
+12,383
1624
$2.31M 0.01%
231,486
+25,062
1625
$2.31M 0.01%
66,817
+2,329
63 64
65
66 67