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
2751
$616K ﹤0.01%
24,544
-101
2752
$616K ﹤0.01%
134,156
+30,893
2753
$615K ﹤0.01%
12,673
+3,313
2754
$615K ﹤0.01%
29,581
-5,463
2755
$614K ﹤0.01%
32,561
-7,921
2756
$613K ﹤0.01%
121,485
-6,026
2757
$611K ﹤0.01%
+16,535
2758
$610K ﹤0.01%
22,650
-3,059
2759
$604K ﹤0.01%
26,213
-7,377
2760
$602K ﹤0.01%
36,919
+12,769
2761
$601K ﹤0.01%
14,013
-7,993
2762
$601K ﹤0.01%
6,488
-218,183
2763
$601K ﹤0.01%
23,388
-3,131
2764
$600K ﹤0.01%
44,512
+9,374
2765
$599K ﹤0.01%
32,751
+2,120
2766
$598K ﹤0.01%
21,626
-2,884
2767
$596K ﹤0.01%
37,146
-8,125
2768
$596K ﹤0.01%
36,082
-2,599
2769
$593K ﹤0.01%
13,891
-2,020
2770
$593K ﹤0.01%
7,515
+3,679
2771
$591K ﹤0.01%
111,334
+38,654
2772
$589K ﹤0.01%
50,265
-398
2773
$587K ﹤0.01%
4,962
+2,495
2774
$587K ﹤0.01%
38,520
-450,087
2775
$586K ﹤0.01%
39,060
+15,546
109 110
111
112 113