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
2801
$561K ﹤0.01%
60,519
+29,937
2802
$560K ﹤0.01%
24,848
-719
2803
$558K ﹤0.01%
23,712
-24,225
2804
$557K ﹤0.01%
20,409
+4,739
2805
$557K ﹤0.01%
15,347
+3,696
2806
$557K ﹤0.01%
+29,985
2807
$556K ﹤0.01%
11,611
+578
2808
$554K ﹤0.01%
45,042
+1,807
2809
$553K ﹤0.01%
22,680
-1,220
2810
$553K ﹤0.01%
21,552
-8,573
2811
$552K ﹤0.01%
62,343
+47,723
2812
$552K ﹤0.01%
20,109
+8,805
2813
$551K ﹤0.01%
21,623
-14,294
2814
$550K ﹤0.01%
22,385
+1,211
2815
$549K ﹤0.01%
21,165
+5,702
2816
$549K ﹤0.01%
+42,397
2817
$548K ﹤0.01%
20,877
-2,795
2818
$547K ﹤0.01%
36,806
+1,755
2819
$547K ﹤0.01%
42,767
+8,517
2820
$546K ﹤0.01%
21,474
-14,093
2821
$545K ﹤0.01%
+34,208
2822
$545K ﹤0.01%
18,718
-1,162
2823
$543K ﹤0.01%
21,271
-2,849
2824
$542K ﹤0.01%
90,566
-4,629
2825
$540K ﹤0.01%
21,000
+723
111 112
113
114 115