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
2876
$489K ﹤0.01%
29,470
-4,699
2877
$488K ﹤0.01%
58,352
-1,636
2878
$484K ﹤0.01%
20,878
-142,094
2879
$484K ﹤0.01%
36,185
-4,994
2880
$482K ﹤0.01%
9,776
-2,440
2881
$474K ﹤0.01%
25,980
+5,064
2882
$473K ﹤0.01%
+33,078
2883
$473K ﹤0.01%
15,816
2884
$471K ﹤0.01%
583
+178
2885
$471K ﹤0.01%
11,500
-1,041
2886
$470K ﹤0.01%
24,247
+324
2887
$469K ﹤0.01%
33,872
+733
2888
$468K ﹤0.01%
73,664
-21,468
2889
$467K ﹤0.01%
47,799
-119,464
2890
$466K ﹤0.01%
+30,174
2891
$465K ﹤0.01%
30,086
+5,227
2892
$463K ﹤0.01%
18,267
-2,507
2893
$461K ﹤0.01%
32,102
+5,966
2894
$460K ﹤0.01%
12,776
+922
2895
$460K ﹤0.01%
56,233
-35,201
2896
$460K ﹤0.01%
85,164
+66,666
2897
$460K ﹤0.01%
+36,472
2898
$459K ﹤0.01%
9,319
+4,261
2899
$458K ﹤0.01%
14,556
+4,789
2900
$453K ﹤0.01%
46
+4
114 115
116
117 118