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
776
$7.55M 0.02%
199,923
+1,529
777
$7.51M 0.02%
166,098
+13,869
778
$7.49M 0.02%
47,272
+971
779
$7.49M 0.02%
939,776
-389,766
780
$7.44M 0.02%
220,711
-18,517
781
$7.38M 0.02%
328,735
+13,346
782
$7.33M 0.02%
476,072
+34,720
783
$7.31M 0.02%
219,168
+12,291
784
$7.29M 0.02%
63,540
-478
785
$7.29M 0.02%
70,816
+5,375
786
$7.28M 0.02%
181,254
+15,457
787
$7.27M 0.02%
236,465
+5,538
788
$7.24M 0.02%
216,489
-9,789
789
$7.24M 0.02%
680,554
+19,974
790
$7.21M 0.02%
158,652
+24,241
791
$7.21M 0.02%
120,946
+4,340
792
$7.21M 0.02%
305,512
+27,050
793
$7.2M 0.02%
535,685
+30,935
794
$7.17M 0.02%
243,625
-5,768
795
$7.14M 0.02%
929,122
-115,853
796
$7.13M 0.02%
201,564
+14,354
797
$7.11M 0.02%
124,000
798
$7.09M 0.02%
367,535
+9,990
799
$6.99M 0.02%
447,599
-141,392
800
$6.97M 0.02%
79,562
+6,136
30 31
32
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