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
3501
– –
-180,589
3502
– –
-14,529
3503
– –
-99,106
3504
– –
-34,247
3505
– –
-15,077
3506
$0 ﹤0.01%
35,431
3507
$0 ﹤0.01%
12,843
3508
$0 ﹤0.01%
65,641
3509
$0 ﹤0.01%
26,200
3510
$0 ﹤0.01%
15,196
3511
– –
-59,505
3512
– –
-175,748
3513
– –
-616,437
3514
– –
-20,190
3515
– –
-13,542
3516
– –
-13,248
3517
– –
-6,157,239
3518
– –
-12,526
3519
– –
-20,250
3520
– –
-369,788
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