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
3201
$225K ﹤0.01%
44,326
+7,183
3202
$225K ﹤0.01%
9,035
+750
3203
$224K ﹤0.01%
+17,316
3204
$224K ﹤0.01%
19,933
+1,437
3205
$224K ﹤0.01%
24,880
-1,427
3206
$223K ﹤0.01%
33,707
-19,322
3207
$223K ﹤0.01%
+5,014
3208
$223K ﹤0.01%
+15,932
3209
$222K ﹤0.01%
17,549
+4,499
3210
$222K ﹤0.01%
13,088
+91
3211
$222K ﹤0.01%
99
-2
3212
$222K ﹤0.01%
23,902
+1,322
3213
$220K ﹤0.01%
+12,938
3214
$220K ﹤0.01%
25,067
-35,674
3215
$220K ﹤0.01%
11,635
+1,014
3216
$219K ﹤0.01%
10,188
+914
3217
$217K ﹤0.01%
17,292
-11,093
3218
$217K ﹤0.01%
6,846
+851
3219
$216K ﹤0.01%
+8,021
3220
$216K ﹤0.01%
+8,042
3221
$215K ﹤0.01%
+17,071
3222
$214K ﹤0.01%
7,155
-12,402
3223
$214K ﹤0.01%
14,991
-6,819
3224
$214K ﹤0.01%
14,658
+2,462
3225
$213K ﹤0.01%
1,756
+70
127 128
129
130 131