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
3151
$250K ﹤0.01%
10,778
+4
3152
$249K ﹤0.01%
+13,430
3153
$249K ﹤0.01%
10,682
+1,146
3154
$248K ﹤0.01%
36,859
+11,969
3155
$246K ﹤0.01%
8,071
-2,603
3156
$245K ﹤0.01%
10,476
-3,624
3157
$245K ﹤0.01%
6,769
+163
3158
$245K ﹤0.01%
+6,329
3159
$245K ﹤0.01%
46,597
+6,968
3160
$244K ﹤0.01%
13,069
+175
3161
$244K ﹤0.01%
11,330
+1,024
3162
$244K ﹤0.01%
10,463
+948
3163
$243K ﹤0.01%
10,511
+945
3164
$242K ﹤0.01%
51,874
-14,617
3165
$242K ﹤0.01%
20,758
-270
3166
$242K ﹤0.01%
6,979
+649
3167
$242K ﹤0.01%
16,209
+6,105
3168
$240K ﹤0.01%
25,350
-6,679
3169
$240K ﹤0.01%
24,259
-1,055
3170
$240K ﹤0.01%
9,540
+876
3171
$240K ﹤0.01%
9,545
+891
3172
$240K ﹤0.01%
13,799
+51
3173
$239K ﹤0.01%
99,102
+25,350
3174
$239K ﹤0.01%
11,441
+1,041
3175
$238K ﹤0.01%
10,696
-15,557
125 126
127
128 129