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 12.58%
3 Healthcare 11.84%
4 Industrials 9.03%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$701K ﹤0.01%
14,970
+3,133
2702
$701K ﹤0.01%
6,321
+1,763
2703
$701K ﹤0.01%
26,060
+10,087
2704
$700K ﹤0.01%
25,885
+1,478
2705
$700K ﹤0.01%
22,546
+1,617
2706
$697K ﹤0.01%
31,708
-15,020
2707
$696K ﹤0.01%
25,814
-3,443
2708
$695K ﹤0.01%
36,334
+19,274
2709
$690K ﹤0.01%
+26,389
2710
$686K ﹤0.01%
7,844
+936
2711
$686K ﹤0.01%
+65,828
2712
$682K ﹤0.01%
+15,376
2713
$681K ﹤0.01%
32,987
-206,073
2714
$681K ﹤0.01%
148,085
+64,454
2715
$680K ﹤0.01%
139,596
+21,521
2716
$673K ﹤0.01%
335,038
+27,725
2717
$671K ﹤0.01%
69,698
+8,015
2718
$670K ﹤0.01%
39,513
+12,010
2719
$669K ﹤0.01%
171,422
+7,472
2720
$667K ﹤0.01%
73,287
+9,965
2721
$663K ﹤0.01%
19,031
-125,988
2722
$662K ﹤0.01%
31,174
+1,457
2723
$661K ﹤0.01%
26,979
+2,859
2724
$661K ﹤0.01%
24,080
-182
2725
$660K ﹤0.01%
25,492
-3,365
107 108
109
110 111