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
1826
$1.86M 0.01%
79,734
+2,725
1827
$1.86M 0.01%
37,512
+441
1828
$1.85M 0.01%
106,997
+10,814
1829
$1.85M 0.01%
9,825
+605
1830
$1.85M 0.01%
903,582
+230,978
1831
$1.85M 0.01%
157,140
+1,496
1832
$1.85M 0.01%
111,052
+180
1833
$1.85M 0.01%
248,155
-66,468
1834
$1.85M 0.01%
129,476
+103,092
1835
$1.84M 0.01%
31,053
-203
1836
$1.84M 0.01%
40,417
-1,402
1837
$1.84M 0.01%
20,955
+897
1838
$1.84M 0.01%
31,867
+1,619
1839
$1.83M 0.01%
105,686
-96,303
1840
$1.83M 0.01%
28,826
-404
1841
$1.83M 0.01%
69,250
-4,138
1842
$1.82M ﹤0.01%
59,776
-6,951
1843
$1.82M ﹤0.01%
140,437
+52,277
1844
$1.82M ﹤0.01%
77,929
+16,302
1845
$1.8M ﹤0.01%
50,191
+6,821
1846
$1.8M ﹤0.01%
47,303
+9,114
1847
$1.8M ﹤0.01%
151,667
+23,134
1848
$1.8M ﹤0.01%
50,710
+1,515
1849
$1.8M ﹤0.01%
150,466
+80,051
1850
$1.79M ﹤0.01%
43,391
+3,623
72 73
74
75 76