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
2901
$453K ﹤0.01%
5,715
+1,841
2902
$453K ﹤0.01%
34,048
+9,430
2903
$452K ﹤0.01%
31,919
+2,597
2904
$449K ﹤0.01%
26,029
+8,022
2905
$449K ﹤0.01%
8,774
+3,535
2906
$447K ﹤0.01%
+98,561
2907
$442K ﹤0.01%
8,972
+351
2908
$442K ﹤0.01%
57,290
+42,756
2909
$440K ﹤0.01%
5,520
-89
2910
$438K ﹤0.01%
+23,051
2911
$435K ﹤0.01%
18,144
+262
2912
$435K ﹤0.01%
32,064
+1,442
2913
$435K ﹤0.01%
27,612
+4,451
2914
$434K ﹤0.01%
8,100
-15,726
2915
$434K ﹤0.01%
19,072
-9,100
2916
$433K ﹤0.01%
12,306
-2,724
2917
$433K ﹤0.01%
+30,128
2918
$432K ﹤0.01%
29,700
+495
2919
$432K ﹤0.01%
42,001
+2,456
2920
$431K ﹤0.01%
14,006
+446
2921
$429K ﹤0.01%
+4,528
2922
$429K ﹤0.01%
+23,696
2923
$429K ﹤0.01%
+31,298
2924
$428K ﹤0.01%
17,589
2925
$427K ﹤0.01%
8,585
+720
115 116
117
118 119