PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$287M
3
+$276M
4
AAPL icon
Apple
AAPL
+$255M
5
JPM icon
JPMorgan Chase
JPM
+$245M

Top Sells

1
+$327M
2
+$93.8M
3
+$71.7M
4
YHOO
Yahoo Inc
YHOO
+$67.9M
5
TV icon
Televisa
TV
+$57.1M

Sector Composition

1 Financials 14.37%
2 Technology 12.58%
3 Healthcare 11.84%
4 Industrials 9.03%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.8M 0.08%
3,590,408
+356,857
227
$68.3M 0.08%
749,741
+374,119
228
$67.8M 0.08%
648,202
-21,468
229
$67.8M 0.08%
2,400,808
+1,350,030
230
$67.7M 0.08%
1,750,730
+301,899
231
$67.7M 0.08%
3,667,180
+777,696
232
$67.5M 0.08%
323,838
+34,829
233
$67.2M 0.08%
1,845,045
-102,954
234
$67.1M 0.08%
909,479
+136,885
235
$67.1M 0.08%
563,375
+555,514
236
$67M 0.08%
468,450
+27,180
237
$66.5M 0.08%
1,134,335
+178,470
238
$66.5M 0.08%
5,938,646
+514,571
239
$66M 0.08%
772,919
+88,701
240
$65.9M 0.08%
1,309,831
+677,256
241
$65.6M 0.08%
596,980
+16,593
242
$65.4M 0.08%
1,694,258
+802,770
243
$64.7M 0.08%
358,536
+262,431
244
$64.2M 0.08%
1,161,123
+142,661
245
$63.8M 0.08%
489,357
-7,547
246
$63.7M 0.08%
4,502,800
+1,504,600
247
$63.2M 0.08%
396,233
+74,067
248
$63.2M 0.08%
658,296
+123,007
249
$63.2M 0.08%
1,795,103
+314,258
250
$63.1M 0.08%
+951,297
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