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
251
$63M 0.08%
473,984
+31,120
252
$63M 0.08%
2,080,060
+310,745
253
$62.9M 0.08%
748,795
+531,177
254
$62.7M 0.08%
596,612
-10,559
255
$62.5M 0.07%
605,860
+368,864
256
$62.2M 0.07%
437,714
-69,098
257
$61.9M 0.07%
1,677,742
-199,247
258
$61.6M 0.07%
1,172,360
+324,238
259
$61.6M 0.07%
710,268
+213,627
260
$61.6M 0.07%
5,126,647
+1,394,137
261
$61.3M 0.07%
2,566,440
+1,086,461
262
$60.9M 0.07%
1,471,121
+431,389
263
$60.6M 0.07%
986,859
+336,843
264
$60.3M 0.07%
1,216,713
-6,801
265
$59.1M 0.07%
586,102
+254,010
266
$59.1M 0.07%
429,793
+267,426
267
$59.1M 0.07%
419,109
-400,057
268
$58.8M 0.07%
1,492,749
+446,496
269
$58.7M 0.07%
1,088,274
+148,933
270
$58.4M 0.07%
414,340
+68,506
271
$57.8M 0.07%
1,983,135
+1,114,303
272
$57.4M 0.07%
736,966
+166,833
273
$57.3M 0.07%
5,283,775
+4,031,440
274
$57.2M 0.07%
764,260
+100,931
275
$57.2M 0.07%
826,799
+64,155
9 10
11
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