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
2601
$863K ﹤0.01%
13,888
-18,863
2602
$863K ﹤0.01%
46,925
+3,765
2603
$862K ﹤0.01%
+772
2604
$862K ﹤0.01%
79,440
-344,731
2605
$859K ﹤0.01%
85,476
+5,822
2606
$855K ﹤0.01%
5,358
+199
2607
$853K ﹤0.01%
15,300
2608
$853K ﹤0.01%
16,900
+3,529
2609
$852K ﹤0.01%
262,233
-416,169
2610
$851K ﹤0.01%
55,392
-4,344
2611
$850K ﹤0.01%
55,721
+6,623
2612
$847K ﹤0.01%
23,739
-1,107
2613
$846K ﹤0.01%
30,943
+284
2614
$844K ﹤0.01%
28,314
-595
2615
$841K ﹤0.01%
86,042
+4,040
2616
$838K ﹤0.01%
30,599
-4,066
2617
$832K ﹤0.01%
17,720
+8,471
2618
$831K ﹤0.01%
62,441
+2,189
2619
$831K ﹤0.01%
100,843
+11,892
2620
$830K ﹤0.01%
32,762
+8,849
2621
$829K ﹤0.01%
13,544
+6,271
2622
$823K ﹤0.01%
2,306
-1,021
2623
$819K ﹤0.01%
20,910
+2,668
2624
$819K ﹤0.01%
26,242
-15,637
2625
$818K ﹤0.01%
27,049
+5,041
103 104
105
106 107