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
1626
$2.31M 0.01%
150,732
+20,387
1627
$2.3M 0.01%
190,384
-20,668
1628
$2.3M 0.01%
134,925
+30,215
1629
$2.3M 0.01%
347,013
+325
1630
$2.3M 0.01%
122,052
-86,563
1631
$2.3M 0.01%
76,869
+6,322
1632
$2.29M 0.01%
169,792
-29,228
1633
$2.29M 0.01%
77,050
+695
1634
$2.29M 0.01%
88,862
+4,869
1635
$2.29M 0.01%
31,294
+5,906
1636
$2.29M 0.01%
295,016
-51,662
1637
$2.29M 0.01%
229,959
-14,219
1638
$2.29M 0.01%
137,672
+28,836
1639
$2.28M 0.01%
66,885
+27,546
1640
$2.28M 0.01%
166,487
+12,357
1641
$2.28M 0.01%
48,696
+3,094
1642
$2.28M 0.01%
43,160
+2,650
1643
$2.28M 0.01%
48,968
-1,682
1644
$2.27M 0.01%
113,938
+14,107
1645
$2.27M 0.01%
41,754
+4,361
1646
$2.27M 0.01%
130,348
+375
1647
$2.26M 0.01%
144,912
+28,598
1648
$2.26M 0.01%
60,065
+37,147
1649
$2.26M 0.01%
53,001
+5,615
1650
$2.26M 0.01%
46,284
+8,785
64 65
66
67 68