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
1676
$2.21M 0.01%
25,985
+660
1677
$2.21M 0.01%
55,825
-430
1678
$2.21M 0.01%
150,240
+2,102
1679
$2.21M 0.01%
47,489
-3,215
1680
$2.21M 0.01%
294,352
+8,633
1681
$2.2M 0.01%
170,196
+61,673
1682
$2.2M 0.01%
155,113
+8,987
1683
$2.2M 0.01%
38,411
+1,901
1684
$2.2M 0.01%
22,399
-9,088
1685
$2.2M 0.01%
84,738
+1,368
1686
$2.2M 0.01%
23,887
+13,467
1687
$2.2M 0.01%
58,762
-13,881
1688
$2.2M 0.01%
368,398
-6,836
1689
$2.19M 0.01%
42,122
+10,429
1690
$2.18M 0.01%
29,333
+823
1691
$2.18M 0.01%
356,915
+25,332
1692
$2.18M 0.01%
144,913
-14,396
1693
$2.17M 0.01%
62,735
+2,305
1694
$2.16M 0.01%
172,375
+15,140
1695
$2.16M 0.01%
167,877
-385
1696
$2.16M 0.01%
26,766
+918
1697
$2.16M 0.01%
64,439
+3,451
1698
$2.15M 0.01%
70,476
-810
1699
$2.15M 0.01%
15,543
+4,882
1700
$2.15M 0.01%
32,081
+3,049
66 67
68
69 70