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
1776
$1.97M 0.01%
18,079
-1,374
1777
$1.97M 0.01%
51,190
+644
1778
$1.97M 0.01%
60,602
+747
1779
$1.96M 0.01%
75,611
-3,278
1780
$1.96M 0.01%
113,451
-21,351
1781
$1.95M 0.01%
24,945
+469
1782
$1.95M 0.01%
137,874
+18,806
1783
$1.95M 0.01%
90,754
-18,786
1784
$1.95M 0.01%
207,228
+5,559
1785
$1.95M 0.01%
33,176
+1,860
1786
$1.95M 0.01%
187,300
+40,895
1787
$1.94M 0.01%
102,769
+31,226
1788
$1.94M 0.01%
49,359
+13,071
1789
$1.94M 0.01%
154,136
+23,551
1790
$1.94M 0.01%
+43,910
1791
$1.93M 0.01%
142,393
-27,349
1792
$1.93M 0.01%
181,006
+10,192
1793
$1.93M 0.01%
29,299
+858
1794
$1.93M 0.01%
234,817
+16,415
1795
$1.93M 0.01%
158,137
-1,943
1796
$1.92M 0.01%
24,579
+2,889
1797
$1.92M 0.01%
148,023
+3,928
1798
$1.92M 0.01%
88,821
-8,825
1799
$1.92M 0.01%
48,618
+625
1800
$1.92M 0.01%
79,306
+3,724
70 71
72
73 74