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
2576
$927K ﹤0.01%
144,582
-40,663
2577
$920K ﹤0.01%
161,381
-52,153
2578
$919K ﹤0.01%
24,428
-501
2579
$912K ﹤0.01%
22,365
+11,282
2580
$912K ﹤0.01%
46,803
-364
2581
$906K ﹤0.01%
340,725
+164,684
2582
$903K ﹤0.01%
57,078
+13,254
2583
$898K ﹤0.01%
22,605
-15,405
2584
$891K ﹤0.01%
71,833
+47,744
2585
$887K ﹤0.01%
+44,303
2586
$885K ﹤0.01%
17,250
-2,240
2587
$884K ﹤0.01%
8,031
-3
2588
$881K ﹤0.01%
122,714
-32,541
2589
$880K ﹤0.01%
48,004
+7,788
2590
$877K ﹤0.01%
54,183
-11,441
2591
$874K ﹤0.01%
21,738
+9,686
2592
$874K ﹤0.01%
75,692
+6,876
2593
$873K ﹤0.01%
47,405
+5,438
2594
$872K ﹤0.01%
33,132
+4,347
2595
$872K ﹤0.01%
46,490
+12,603
2596
$872K ﹤0.01%
+17,917
2597
$868K ﹤0.01%
194,992
+53,652
2598
$867K ﹤0.01%
35,728
+428
2599
$867K ﹤0.01%
39,393
-65,637
2600
$865K ﹤0.01%
113,033
+3,352
102 103
104
105 106