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
276
$57.1M 0.07%
423,077
-89,478
277
$56.5M 0.07%
930,318
+319,512
278
$56.4M 0.07%
547,412
+83,330
279
$56.1M 0.07%
971,740
+142,975
280
$56.1M 0.07%
2,614,828
+216,292
281
$56M 0.07%
292,065
+131,228
282
$55.8M 0.07%
841,256
+105,727
283
$55.7M 0.07%
1,283,946
+272,240
284
$55.5M 0.07%
347,455
+15,425
285
$55.5M 0.07%
607,193
+91,852
286
$55.4M 0.07%
1,856,322
+985,096
287
$55.3M 0.07%
174,890
+39,350
288
$55M 0.07%
1,376,676
+288,145
289
$54.9M 0.07%
422,770
+42,969
290
$54.7M 0.07%
1,603,635
+139,564
291
$54.2M 0.06%
1,399,530
+685,208
292
$54.1M 0.06%
1,168,973
+258,785
293
$53.6M 0.06%
1,033,702
+397,393
294
$53.4M 0.06%
984,506
+325,171
295
$52.3M 0.06%
474,341
+37,541
296
$51.5M 0.06%
267,834
+24,197
297
$51.2M 0.06%
546,594
+307,700
298
$51.1M 0.06%
532,108
+295,653
299
$51M 0.06%
1,112,208
+186,072
300
$51M 0.06%
466,061
-43,097
10 11
12
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