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
2626
$816K ﹤0.01%
12,751
+4,898
2627
$815K ﹤0.01%
45,615
+19,091
2628
$812K ﹤0.01%
257,731
+137,477
2629
$811K ﹤0.01%
34,240
+11,753
2630
$810K ﹤0.01%
33,202
+3,415
2631
$808K ﹤0.01%
40,935
+7
2632
$805K ﹤0.01%
25,797
-276
2633
$802K ﹤0.01%
120,297
-146,983
2634
$802K ﹤0.01%
55,875
-23,406
2635
$798K ﹤0.01%
14,914
+777
2636
$798K ﹤0.01%
11,388
+1,472
2637
$795K ﹤0.01%
31,629
-4,255
2638
$792K ﹤0.01%
36,483
+7,143
2639
$790K ﹤0.01%
24,610
-985,977
2640
$788K ﹤0.01%
19,772
-111,046
2641
$788K ﹤0.01%
386,193
-83,912
2642
$787K ﹤0.01%
118,211
-17,527
2643
$787K ﹤0.01%
22,377
-244
2644
$786K ﹤0.01%
84,552
+995
2645
$785K ﹤0.01%
17,349
-18,157
2646
$785K ﹤0.01%
15,012
+350
2647
$784K ﹤0.01%
30,736
-4,026
2648
$784K ﹤0.01%
69,468
+4,794
2649
$783K ﹤0.01%
41,370
-4,821
2650
$776K ﹤0.01%
7,601
-3,364
104 105
106
107 108