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 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$343K ﹤0.01%
12,361
-715
3002
$342K ﹤0.01%
13,211
+27
3003
$342K ﹤0.01%
+14,346
3004
$342K ﹤0.01%
15,369
-17,887
3005
$342K ﹤0.01%
30,638
-1,592
3006
$340K ﹤0.01%
25,349
+14,597
3007
$340K ﹤0.01%
16,128
+1,492
3008
$339K ﹤0.01%
3,478
+423
3009
$338K ﹤0.01%
406
-69
3010
$338K ﹤0.01%
14,208
+1,285
3011
$336K ﹤0.01%
+62
3012
$336K ﹤0.01%
57,799
+9,388
3013
$335K ﹤0.01%
74,243
+62,550
3014
$334K ﹤0.01%
16,325
+1,508
3015
$334K ﹤0.01%
22,442
-283
3016
$334K ﹤0.01%
18,378
-20,388
3017
$334K ﹤0.01%
13,257
+1,177
3018
$334K ﹤0.01%
13,352
+1,168
3019
$333K ﹤0.01%
12,322
-17,758
3020
$333K ﹤0.01%
29,541
+13,869
3021
$332K ﹤0.01%
30,010
-28,002
3022
$332K ﹤0.01%
+21,904
3023
$331K ﹤0.01%
11,649
+587
3024
$330K ﹤0.01%
58,134
+285
3025
$330K ﹤0.01%
27,480
-11,215
119 120
121
122 123