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 12.55%
3 Healthcare 11.84%
4 Industrials 9.07%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.08M ﹤0.01%
22,578
-6,082
2502
$1.08M ﹤0.01%
82,810
+54,531
2503
$1.07M ﹤0.01%
29,125
+9,541
2504
$1.07M ﹤0.01%
90,983
-4,602
2505
$1.07M ﹤0.01%
46,782
+11,585
2506
$1.07M ﹤0.01%
18,936
+3,425
2507
$1.07M ﹤0.01%
92,276
-13,816
2508
$1.07M ﹤0.01%
+167,851
2509
$1.07M ﹤0.01%
+15,787
2510
$1.06M ﹤0.01%
+74,124
2511
$1.06M ﹤0.01%
56,510
+8,249
2512
$1.06M ﹤0.01%
80,965
-1,080,803
2513
$1.06M ﹤0.01%
79,377
+7,015
2514
$1.06M ﹤0.01%
214,995
+10,918
2515
$1.06M ﹤0.01%
201,800
+10,289
2516
$1.06M ﹤0.01%
146,872
+11,695
2517
$1.05M ﹤0.01%
38,730
+14,909
2518
$1.05M ﹤0.01%
48,570
-1,017
2519
$1.05M ﹤0.01%
180,018
-21,397
2520
$1.05M ﹤0.01%
20,365
-3,237
2521
$1.04M ﹤0.01%
127,794
-196,948
2522
$1.04M ﹤0.01%
47,917
-3,442
2523
$1.04M ﹤0.01%
97,896
+39,512
2524
$1.04M ﹤0.01%
75,027
+2,233
2525
$1.04M ﹤0.01%
421,030
-51,390
99 100
101
102 103