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
2726
$659K ﹤0.01%
30,016
+3,573
2727
$655K ﹤0.01%
56,992
-1,358
2728
$654K ﹤0.01%
26,480
+8,250
2729
$651K ﹤0.01%
12,838
+3,454
2730
$650K ﹤0.01%
24,948
-3,242
2731
$650K ﹤0.01%
+54,381
2732
$649K ﹤0.01%
33,463
+1,192
2733
$648K ﹤0.01%
25,577
-4,034
2734
$646K ﹤0.01%
20,114
+4,153
2735
$644K ﹤0.01%
46,152
+18,173
2736
$642K ﹤0.01%
19,139
+1,989
2737
$640K ﹤0.01%
22,649
+4,686
2738
$638K ﹤0.01%
23,591
-591
2739
$638K ﹤0.01%
43,240
-29,489
2740
$637K ﹤0.01%
265,293
+5,174
2741
$630K ﹤0.01%
88,553
+50,061
2742
$629K ﹤0.01%
+115,859
2743
$628K ﹤0.01%
1,196
-666
2744
$627K ﹤0.01%
2,294
+47
2745
$627K ﹤0.01%
22,290
+852
2746
$624K ﹤0.01%
22,789
-2,857
2747
$624K ﹤0.01%
218,851
+51,385
2748
$620K ﹤0.01%
13,780
+113
2749
$617K ﹤0.01%
9,694
-75
2750
$616K ﹤0.01%
47,702
+3,182
108 109
110
111 112