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
476
$15.1M 0.04%
1,040,363
-1,910
477
$15.1M 0.04%
366,924
-5,386
478
$15.1M 0.04%
189,759
-50,000
479
$15.1M 0.04%
1,494,976
-72,057
480
$15M 0.04%
280,525
+3,418
481
$15M 0.04%
206,013
+12,110
482
$14.9M 0.04%
486,515
+54,960
483
$14.9M 0.04%
407,113
+88,661
484
$14.9M 0.04%
128,012
-257
485
$14.8M 0.04%
920,335
-1,757,758
486
$14.8M 0.04%
615,728
+2,305
487
$14.7M 0.04%
573,675
+36,144
488
$14.6M 0.04%
268,884
-11,962
489
$14.6M 0.04%
725,412
-22,050
490
$14.6M 0.04%
391,803
+28,714
491
$14.5M 0.04%
301,278
-16,317
492
$14.4M 0.04%
376,128
+34,462
493
$14.4M 0.04%
85,194
+8,140
494
$14.3M 0.04%
767,345
-53,911
495
$14.3M 0.04%
914,259
+240,562
496
$14.2M 0.04%
638,989
+14,357
497
$14.2M 0.04%
371,923
+15,557
498
$14.1M 0.04%
973,400
-100,020
499
$14.1M 0.04%
609,250
+140,756
500
$14.1M 0.04%
287,162
+5,090
18 19
20
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