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
2951
$409K ﹤0.01%
10,218
-9,362
2952
$409K ﹤0.01%
78,634
-13,366
2953
$408K ﹤0.01%
54,535
+223
2954
$407K ﹤0.01%
16,168
+7,390
2955
$405K ﹤0.01%
70,710
+44,173
2956
$403K ﹤0.01%
26,666
+3,396
2957
$402K ﹤0.01%
20,074
+2,266
2958
$401K ﹤0.01%
+15,245
2959
$401K ﹤0.01%
+43,829
2960
$401K ﹤0.01%
18,231
-6,733
2961
$401K ﹤0.01%
16,001
-2,077
2962
$400K ﹤0.01%
15,982
-2,213
2963
$399K ﹤0.01%
4,301
+1,251
2964
$397K ﹤0.01%
3,860
-3,024
2965
$396K ﹤0.01%
12,532
-1,524
2966
$396K ﹤0.01%
3,711
-16
2967
$395K ﹤0.01%
22,042
+797
2968
$391K ﹤0.01%
16,108
-2,188
2969
$391K ﹤0.01%
4,394
-709
2970
$391K ﹤0.01%
15,641
-2,025
2971
$390K ﹤0.01%
17,939
+4,863
2972
$390K ﹤0.01%
15,223
+5,312
2973
$389K ﹤0.01%
38,403
-3
2974
$389K ﹤0.01%
15,568
-2,149
2975
$388K ﹤0.01%
15,157
-2,050
117 118
119
120 121