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
1801
$1.92M 0.01%
101,252
-4,863
1802
$1.91M 0.01%
46,113
+4,906
1803
$1.91M 0.01%
341,290
+67,237
1804
$1.9M 0.01%
101,589
-46,466
1805
$1.9M 0.01%
37,092
+5,448
1806
$1.9M 0.01%
38,601
+6,134
1807
$1.9M 0.01%
13,664
-1,465
1808
$1.9M 0.01%
50,884
-27,855
1809
$1.9M 0.01%
52,602
+12,821
1810
$1.9M 0.01%
53,248
+3,613
1811
$1.89M 0.01%
18,925
-1,469
1812
$1.89M 0.01%
28,110
+899
1813
$1.89M 0.01%
80,320
+2,044
1814
$1.88M 0.01%
121,180
+6,334
1815
$1.88M 0.01%
38,324
+3,459
1816
$1.88M 0.01%
93,428
+3,837
1817
$1.88M 0.01%
111,254
+14,030
1818
$1.87M 0.01%
147,116
+6,035
1819
$1.87M 0.01%
+38,526
1820
$1.87M 0.01%
30,228
-69
1821
$1.87M 0.01%
85,500
+4,957
1822
$1.87M 0.01%
116,312
+3,952
1823
$1.87M 0.01%
56,547
-509
1824
$1.87M 0.01%
+86,265
1825
$1.86M 0.01%
105,985
-91,262
71 72
73
74 75