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
2551
$994K ﹤0.01%
83,701
+18,102
2552
$993K ﹤0.01%
15,732
+3,384
2553
$991K ﹤0.01%
+79,947
2554
$989K ﹤0.01%
18,268
-8,506
2555
$989K ﹤0.01%
101,411
+51
2556
$975K ﹤0.01%
76,191
+23,936
2557
$974K ﹤0.01%
41,805
+2,674
2558
$973K ﹤0.01%
70,000
+11,618
2559
$971K ﹤0.01%
24,963
+1,995
2560
$966K ﹤0.01%
47,442
-104,698
2561
$964K ﹤0.01%
97,624
+27,737
2562
$964K ﹤0.01%
45,680
-78,799
2563
$961K ﹤0.01%
32,429
-4,317
2564
$958K ﹤0.01%
134,490
+49,740
2565
$956K ﹤0.01%
34,753
+1,551
2566
$956K ﹤0.01%
+54,916
2567
$952K ﹤0.01%
20,749
+187
2568
$946K ﹤0.01%
34,890
-16,783
2569
$945K ﹤0.01%
36,120
+4,858
2570
$943K ﹤0.01%
137,661
+15,748
2571
$943K ﹤0.01%
57,325
+30,733
2572
$941K ﹤0.01%
69,729
-11,346
2573
$934K ﹤0.01%
41,738
+5,032
2574
$929K ﹤0.01%
49,611
+644
2575
$929K ﹤0.01%
31,868
+11,437
101 102
103
104 105