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
501
$14M 0.04%
88,827
+16,903
502
$14M 0.04%
623,521
-93,748
503
$14M 0.04%
172,302
-1,929
504
$14M 0.04%
243,494
-2,097
505
$14M 0.04%
343,311
+5,478
506
$14M 0.04%
953,537
-4,602
507
$14M 0.04%
1,113,393
-22,955
508
$13.9M 0.04%
126,096
-43
509
$13.9M 0.04%
222,121
+30,113
510
$13.9M 0.04%
371,421
-36,837
511
$13.8M 0.04%
294,677
+1,625
512
$13.7M 0.04%
313,615
-6,973
513
$13.7M 0.04%
349,426
-37,572
514
$13.7M 0.04%
1,291,741
+321,822
515
$13.7M 0.04%
228,595
-3,528
516
$13.7M 0.04%
700,326
-79,649
517
$13.5M 0.04%
178,601
+5,774
518
$13.5M 0.04%
1,175,479
+208,590
519
$13.5M 0.04%
1,170,272
+8,814
520
$13.5M 0.04%
278,261
-2,236
521
$13.4M 0.04%
235,222
-1,818
522
$13.4M 0.04%
25,954
+348
523
$13.2M 0.04%
95,361
+2,864
524
$13.2M 0.04%
697,334
+24,584
525
$13.2M 0.04%
123,007
-42,983
19 20
21
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