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
3426
$24K ﹤0.01%
2,186
3427
$23K ﹤0.01%
1,158
-182
3428
$22K ﹤0.01%
930
-822
3429
$22K ﹤0.01%
+11,475
3430
$21K ﹤0.01%
+2,555
3431
$13K ﹤0.01%
6,679
3432
$13K ﹤0.01%
11,377
-74
3433
$11K ﹤0.01%
+24,083
3434
$3K ﹤0.01%
1,031,237
3435
$1K ﹤0.01%
271,697
3436
$1K ﹤0.01%
194,245
3437
$1K ﹤0.01%
123,001
3438
– –
-12,890
3439
– –
-314,757
3440
– –
-15,569
3441
– –
-36,231
3442
– –
-781
3443
– –
-13
3444
– –
-171
3445
– –
-10,236
3446
– –
-25,258
3447
– –
-57,870
3448
– –
-222,050
3449
– –
-12,686
3450
– –
-408,073
136 137
138
139 140