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
2976
$387K ﹤0.01%
23,189
+9,393
2977
$386K ﹤0.01%
16,078
-2,199
2978
$386K ﹤0.01%
26,203
-5,196
2979
$386K ﹤0.01%
+24,395
2980
$386K ﹤0.01%
44,589
+555
2981
$384K ﹤0.01%
7,898
-1,077
2982
$383K ﹤0.01%
9,379
-361
2983
$383K ﹤0.01%
2,633
2984
$382K ﹤0.01%
3,072
+778
2985
$382K ﹤0.01%
15,074
-2,046
2986
$381K ﹤0.01%
+6,875
2987
$378K ﹤0.01%
+7,550
2988
$373K ﹤0.01%
29,351
+7,655
2989
$373K ﹤0.01%
30,434
-18,806
2990
$371K ﹤0.01%
12,122
-7,736
2991
$371K ﹤0.01%
12,866
2992
$370K ﹤0.01%
14,227
-1,912
2993
$369K ﹤0.01%
+15,149
2994
$369K ﹤0.01%
6,271
+3,227
2995
$368K ﹤0.01%
6,808
+22
2996
$368K ﹤0.01%
20,875
-1,655
2997
$365K ﹤0.01%
21,385
-34,445
2998
$364K ﹤0.01%
20,720
+8,465
2999
$364K ﹤0.01%
+18,080
3000
$363K ﹤0.01%
11,673
+6
118 119
120
121 122