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
3001
$362K ﹤0.01%
14,384
-1,707
3002
$358K ﹤0.01%
+27,657
3003
$357K ﹤0.01%
+21,253
3004
$356K ﹤0.01%
14,912
+2,578
3005
$355K ﹤0.01%
+24,488
3006
$354K ﹤0.01%
39,141
+3,574
3007
$354K ﹤0.01%
14,418
+43
3008
$352K ﹤0.01%
22,357
-1,848
3009
$352K ﹤0.01%
+17,900
3010
$352K ﹤0.01%
90,627
+75,861
3011
$351K ﹤0.01%
12,267
+1,869
3012
$351K ﹤0.01%
+32,315
3013
$351K ﹤0.01%
13,035
-1,713
3014
$349K ﹤0.01%
30,081
+4,657
3015
$346K ﹤0.01%
119,267
+10,595
3016
$346K ﹤0.01%
+18,839
3017
$345K ﹤0.01%
1,507
+402
3018
$344K ﹤0.01%
14,768
+3,217
3019
$343K ﹤0.01%
+7,232
3020
$343K ﹤0.01%
164,991
-93,839
3021
$343K ﹤0.01%
26,206
+3,504
3022
$342K ﹤0.01%
11,949
-1,778
3023
$341K ﹤0.01%
16,672
-510
3024
$340K ﹤0.01%
3,395
-1,737
3025
$339K ﹤0.01%
+15,478
119 120
121
122 123