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
1726
$2.1M 0.01%
42,007
+9,423
1727
$2.1M 0.01%
47,672
+6,023
1728
$2.1M 0.01%
51,494
-1,110
1729
$2.09M 0.01%
73,483
+6,836
1730
$2.09M 0.01%
65,709
-24,890
1731
$2.09M 0.01%
78,349
+6,905
1732
$2.08M 0.01%
110,860
-1,189
1733
$2.08M 0.01%
263,515
-595
1734
$2.08M 0.01%
49,641
-3,913
1735
$2.07M 0.01%
69,981
+3,903
1736
$2.07M 0.01%
93,430
+2,424
1737
$2.07M 0.01%
57,328
-1,750
1738
$2.07M 0.01%
182,592
+21,427
1739
$2.06M 0.01%
25,475
+6,679
1740
$2.06M 0.01%
44,999
+16,627
1741
$2.05M 0.01%
54,079
-4,526
1742
$2.05M 0.01%
19,000
-412
1743
$2.05M 0.01%
110,096
-19,189
1744
$2.04M 0.01%
134,478
+8,936
1745
$2.04M 0.01%
54,714
-2,669
1746
$2.04M 0.01%
145,824
-17,589
1747
$2.04M 0.01%
26,251
-3,397
1748
$2.04M 0.01%
39,204
+3,488
1749
$2.04M 0.01%
96,933
+56,764
1750
$2.04M 0.01%
113,893
-30,995
68 69
70
71 72