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
1751
$2.03M 0.01%
143,163
+3,626
1752
$2.03M 0.01%
236,199
+9,920
1753
$2.03M 0.01%
146,862
+23,328
1754
$2.03M 0.01%
157,396
+1,591
1755
$2.02M 0.01%
67,759
+6,099
1756
$2.02M 0.01%
157,067
+1,502
1757
$2.01M 0.01%
105,988
-73
1758
$2.01M 0.01%
49,132
+3,599
1759
$2.01M 0.01%
109,057
+3,792
1760
$2.01M 0.01%
5,396
-265
1761
$2.01M 0.01%
48,557
-12,452
1762
$2M 0.01%
128,050
+5,720
1763
$2M 0.01%
160,812
+16,114
1764
$2M 0.01%
80,822
+6,843
1765
$2M 0.01%
180,214
+2,133
1766
$2M 0.01%
73,780
+6,575
1767
$1.99M 0.01%
49,325
+2,700
1768
$1.99M 0.01%
41,996
-1,076
1769
$1.99M 0.01%
144,336
-8,700
1770
$1.99M 0.01%
70,941
+1,728
1771
$1.98M 0.01%
90,361
+15,938
1772
$1.98M 0.01%
55,982
+2,939
1773
$1.98M 0.01%
50,292
-5,442
1774
$1.97M 0.01%
74,237
+917
1775
$1.97M 0.01%
69,129
+10,690
69 70
71
72 73