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
2851
$514K ﹤0.01%
13,413
-7,848
2852
$513K ﹤0.01%
8,555
-6,050
2853
$512K ﹤0.01%
4,794
+1,884
2854
$511K ﹤0.01%
36,565
+13,911
2855
$511K ﹤0.01%
40,465
+1,638
2856
$510K ﹤0.01%
+61,177
2857
$510K ﹤0.01%
46,221
+9,149
2858
$506K ﹤0.01%
23,127
-358,629
2859
$505K ﹤0.01%
13,648
-2,804
2860
$505K ﹤0.01%
160,297
-23,944
2861
$503K ﹤0.01%
49,811
-47,904
2862
$502K ﹤0.01%
17,872
-2,346
2863
$501K ﹤0.01%
3,820
-95
2864
$499K ﹤0.01%
19,253
-2,608
2865
$498K ﹤0.01%
4,843
2866
$498K ﹤0.01%
2,685
-13
2867
$498K ﹤0.01%
18,662
+532
2868
$497K ﹤0.01%
43,982
+19,489
2869
$496K ﹤0.01%
3,480
+359
2870
$495K ﹤0.01%
21,433
+6,354
2871
$495K ﹤0.01%
30,759
-37,662
2872
$494K ﹤0.01%
45,485
-4,189
2873
$494K ﹤0.01%
19,023
-2,524
2874
$491K ﹤0.01%
26,207
+17
2875
$490K ﹤0.01%
8,955
-6,538
113 114
115
116 117