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
3026
$339K ﹤0.01%
38,537
-408,794
3027
$338K ﹤0.01%
34,618
+6,985
3028
$336K ﹤0.01%
19,021
+94
3029
$336K ﹤0.01%
+12,428
3030
$333K ﹤0.01%
5,478
-53,432
3031
$333K ﹤0.01%
27,977
+16,411
3032
$333K ﹤0.01%
6,202
+2,018
3033
$332K ﹤0.01%
+24,161
3034
$332K ﹤0.01%
13,350
+6,905
3035
$331K ﹤0.01%
+19,670
3036
$331K ﹤0.01%
13,501
+4,160
3037
$328K ﹤0.01%
57,565
+44,788
3038
$328K ﹤0.01%
16,197
-11,403
3039
$327K ﹤0.01%
+12,948
3040
$327K ﹤0.01%
34,542
+15,620
3041
$326K ﹤0.01%
5,743
+1,114
3042
$326K ﹤0.01%
10,891
+955
3043
$325K ﹤0.01%
+11,217
3044
$325K ﹤0.01%
2,926
-3,354
3045
$325K ﹤0.01%
22,541
-1,484
3046
$324K ﹤0.01%
17,948
+6,410
3047
$322K ﹤0.01%
77,545
+10,449
3048
$321K ﹤0.01%
5,625
+2,540
3049
$320K ﹤0.01%
12,708
-1,676
3050
$319K ﹤0.01%
56,512
-1,201
120 121
122
123 124