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
2676
$739K ﹤0.01%
44,282
+12,481
2677
$739K ﹤0.01%
24,969
-3,307
2678
$738K ﹤0.01%
29,600
-1,434
2679
$735K ﹤0.01%
+60,476
2680
$735K ﹤0.01%
82,362
-101,599
2681
$732K ﹤0.01%
20,164
+4,441
2682
$732K ﹤0.01%
34,663
-1,590
2683
$731K ﹤0.01%
20,524
+12,002
2684
$729K ﹤0.01%
22,993
+10,113
2685
$727K ﹤0.01%
9,736
+2,533
2686
$722K ﹤0.01%
21,165
-68
2687
$720K ﹤0.01%
26,913
-3,546
2688
$717K ﹤0.01%
17,839
-27,776
2689
$715K ﹤0.01%
5,547
+194
2690
$713K ﹤0.01%
108,355
-14,950
2691
$713K ﹤0.01%
24,337
+2,681
2692
$712K ﹤0.01%
69,220
+25,318
2693
$711K ﹤0.01%
78,091
+10,529
2694
$710K ﹤0.01%
13,555
+1,596
2695
$709K ﹤0.01%
23,559
+13,642
2696
$707K ﹤0.01%
40,520
-114,213
2697
$705K ﹤0.01%
25,977
-10,693
2698
$704K ﹤0.01%
54,934
+2,150
2699
$704K ﹤0.01%
23,835
+3,860
2700
$704K ﹤0.01%
26,104
-3,517
106 107
108
109 110