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
3176
$237K ﹤0.01%
9,379
+803
3177
$237K ﹤0.01%
24,091
+140
3178
$236K ﹤0.01%
2,572
-258
3179
$236K ﹤0.01%
+6,222
3180
$236K ﹤0.01%
+11,321
3181
$235K ﹤0.01%
10,687
+967
3182
$235K ﹤0.01%
9,381
+857
3183
$235K ﹤0.01%
+19,149
3184
$234K ﹤0.01%
17,684
+3,326
3185
$234K ﹤0.01%
2,705
-2,424
3186
$234K ﹤0.01%
10,200
+895
3187
$233K ﹤0.01%
+4,786
3188
$233K ﹤0.01%
77,452
+37,494
3189
$232K ﹤0.01%
12,927
-669
3190
$231K ﹤0.01%
+18,569
3191
$231K ﹤0.01%
14,673
+91
3192
$230K ﹤0.01%
9,153
+801
3193
$229K ﹤0.01%
19,407
3194
$229K ﹤0.01%
+35,749
3195
$229K ﹤0.01%
11,231
+985
3196
$227K ﹤0.01%
+8,593
3197
$227K ﹤0.01%
+18,312
3198
$227K ﹤0.01%
+21,846
3199
$226K ﹤0.01%
11,200
-14,221
3200
$226K ﹤0.01%
83,493
-11,490
126 127
128
129 130