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
2926
$426K ﹤0.01%
4,622
-5,968
2927
$426K ﹤0.01%
31,097
+156
2928
$426K ﹤0.01%
33,712
+8,000
2929
$426K ﹤0.01%
24,458
-6,633
2930
$426K ﹤0.01%
65,188
+1,355
2931
$425K ﹤0.01%
32,546
+4,590
2932
$424K ﹤0.01%
4,764
+450
2933
$424K ﹤0.01%
41,820
+797
2934
$420K ﹤0.01%
15,564
-2,011
2935
$419K ﹤0.01%
12,712
-20,181
2936
$419K ﹤0.01%
167,454
+86,388
2937
$417K ﹤0.01%
27,549
-4,963
2938
$416K ﹤0.01%
10,733
-787
2939
$416K ﹤0.01%
12,399
+585
2940
$416K ﹤0.01%
7,598
+3,693
2941
$415K ﹤0.01%
+11,145
2942
$415K ﹤0.01%
1,187
+171
2943
$415K ﹤0.01%
245,810
+57,244
2944
$415K ﹤0.01%
85,556
-4,282
2945
$414K ﹤0.01%
15,369
-2,057
2946
$413K ﹤0.01%
+14,160
2947
$412K ﹤0.01%
15,010
-1,958
2948
$412K ﹤0.01%
15,895
-2,073
2949
$410K ﹤0.01%
15,792
-2,026
2950
$410K ﹤0.01%
16,003
-2,153
116 117
118
119 120