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
526
$13.1M 0.04%
359,829
+91,075
527
$13M 0.04%
171,571
+3,378
528
$13M 0.04%
2,702,600
+421,000
529
$13M 0.04%
159,896
-15,125
530
$13M 0.04%
695,313
+135,510
531
$13M 0.04%
333,242
+774
532
$12.9M 0.03%
556,387
+104,429
533
$12.8M 0.03%
1,666,560
-55,224
534
$12.8M 0.03%
129,816
+4,639
535
$12.8M 0.03%
186,170
+3,685
536
$12.8M 0.03%
63,510
+10,474
537
$12.8M 0.03%
496,776
+9,262
538
$12.8M 0.03%
+382,017
539
$12.7M 0.03%
385,620
+20,286
540
$12.7M 0.03%
289,316
-71,085
541
$12.7M 0.03%
1,176,093
-55,829
542
$12.7M 0.03%
195,903
-2,875
543
$12.6M 0.03%
534,506
-26,727
544
$12.6M 0.03%
281,344
+13,398
545
$12.6M 0.03%
683,010
-6,867
546
$12.6M 0.03%
448,453
-96,304
547
$12.6M 0.03%
222,883
+25,622
548
$12.6M 0.03%
173,979
+419
549
$12.4M 0.03%
449,350
-37,581
550
$12.4M 0.03%
254,091
+24,341
20 21
22
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