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
2826
$540K ﹤0.01%
10,988
-196
2827
$540K ﹤0.01%
3,768
-14
2828
$539K ﹤0.01%
21,382
+2,341
2829
$538K ﹤0.01%
104,302
-192,166
2830
$538K ﹤0.01%
18,127
-2,502
2831
$535K ﹤0.01%
27,919
-3,212
2832
$534K ﹤0.01%
5,960
+3,131
2833
$533K ﹤0.01%
73,270
+31,620
2834
$533K ﹤0.01%
571
+31
2835
$533K ﹤0.01%
19,189
-35,879
2836
$533K ﹤0.01%
188,193
-46,294
2837
$532K ﹤0.01%
35,824
-127,823
2838
$531K ﹤0.01%
25,908
-2,676
2839
$530K ﹤0.01%
63,575
-17,570
2840
$530K ﹤0.01%
12,479
+421
2841
$527K ﹤0.01%
+21,875
2842
$527K ﹤0.01%
826
2843
$526K ﹤0.01%
5,921
+851
2844
$522K ﹤0.01%
20,879
-2,017
2845
$522K ﹤0.01%
660,232
2846
$521K ﹤0.01%
8,015
+248
2847
$519K ﹤0.01%
145,837
-38,918
2848
$518K ﹤0.01%
21,528
-2,852
2849
$516K ﹤0.01%
+26,948
2850
$516K ﹤0.01%
45,060
+25,425
112 113
114
115 116