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
2776
$585K ﹤0.01%
28,868
-3,803
2777
$584K ﹤0.01%
22,806
-3,314
2778
$583K ﹤0.01%
51,275
+14,703
2779
$583K ﹤0.01%
55,485
+21,574
2780
$579K ﹤0.01%
22,654
-3,059
2781
$578K ﹤0.01%
18,066
+2,460
2782
$577K ﹤0.01%
29,518
-31,131
2783
$577K ﹤0.01%
32,105
+4,722
2784
$576K ﹤0.01%
28,007
-15,713
2785
$575K ﹤0.01%
19,749
+12,019
2786
$574K ﹤0.01%
70,614
+20,727
2787
$574K ﹤0.01%
91,292
+34,679
2788
$573K ﹤0.01%
36,637
+4,394
2789
$571K ﹤0.01%
4,402
+1,174
2790
$570K ﹤0.01%
41,191
+4,876
2791
$570K ﹤0.01%
14,800
2792
$569K ﹤0.01%
5,433
+89
2793
$568K ﹤0.01%
28,409
-9,562
2794
$568K ﹤0.01%
34,275
+23,387
2795
$567K ﹤0.01%
14,243
+153
2796
$566K ﹤0.01%
4,992
-44
2797
$565K ﹤0.01%
10,006
-56
2798
$565K ﹤0.01%
18,353
+4,391
2799
$564K ﹤0.01%
20,626
-2,671
2800
$564K ﹤0.01%
48,809
+11,851
110 111
112
113 114