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
2651
$774K ﹤0.01%
51,292
-610
2652
$774K ﹤0.01%
103,935
-28,129
2653
$774K ﹤0.01%
135,964
+59,551
2654
$773K ﹤0.01%
32,993
+2,600
2655
$772K ﹤0.01%
18,537
-13,444
2656
$769K ﹤0.01%
41,452
-75,035
2657
$769K ﹤0.01%
29,112
+1,711
2658
$768K ﹤0.01%
113,053
+11,804
2659
$766K ﹤0.01%
28,243
-27,154
2660
$761K ﹤0.01%
+34,607
2661
$761K ﹤0.01%
18,350
+11,687
2662
$759K ﹤0.01%
42,155
-30,772
2663
$757K ﹤0.01%
61,325
+18,251
2664
$757K ﹤0.01%
53,910
+2,694
2665
$756K ﹤0.01%
9,473
+73
2666
$756K ﹤0.01%
30,392
+2,342
2667
$756K ﹤0.01%
21,672
-4,899
2668
$753K ﹤0.01%
+174,375
2669
$752K ﹤0.01%
32,883
-11,356
2670
$747K ﹤0.01%
34,531
+10,258
2671
$746K ﹤0.01%
18,772
+7,388
2672
$742K ﹤0.01%
72,787
+44,155
2673
$742K ﹤0.01%
95,794
-63,670
2674
$740K ﹤0.01%
252,193
-256,725
2675
$739K ﹤0.01%
169,317
+95,647
105 106
107
108 109