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
2026
$1.43M ﹤0.01%
93,899
-3,762
2027
$1.43M ﹤0.01%
57,033
+5,723
2028
$1.43M ﹤0.01%
29,210
+127
2029
$1.43M ﹤0.01%
41,763
-13
2030
$1.43M ﹤0.01%
440,345
+9,693
2031
$1.43M ﹤0.01%
41,765
+3,198
2032
$1.43M ﹤0.01%
110,086
+20,294
2033
$1.43M ﹤0.01%
397,772
-13,851
2034
$1.43M ﹤0.01%
53,529
+14,881
2035
$1.43M ﹤0.01%
39,592
-41,561
2036
$1.43M ﹤0.01%
42,889
-235
2037
$1.43M ﹤0.01%
79,340
+4,696
2038
$1.43M ﹤0.01%
14,531
-2,524
2039
$1.42M ﹤0.01%
42,380
-1,234
2040
$1.42M ﹤0.01%
4,848
+81
2041
$1.42M ﹤0.01%
154,685
+7,650
2042
$1.42M ﹤0.01%
201,713
+76,701
2043
$1.42M ﹤0.01%
58,413
-485
2044
$1.42M ﹤0.01%
66,511
+2,867
2045
$1.42M ﹤0.01%
20,859
+379
2046
$1.42M ﹤0.01%
56,088
+7,932
2047
$1.41M ﹤0.01%
200,224
-15,972
2048
$1.41M ﹤0.01%
32,834
+6,494
2049
$1.41M ﹤0.01%
54,286
-14,273
2050
$1.41M ﹤0.01%
32,978
+414
80 81
82
83 84