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
3051
$319K ﹤0.01%
52,953
+3,074
3052
$318K ﹤0.01%
43,566
-765,125
3053
$318K ﹤0.01%
11,801
-1,537
3054
$318K ﹤0.01%
22,056
-9,661
3055
$317K ﹤0.01%
3,565
-7,073
3056
$317K ﹤0.01%
12,564
+3,670
3057
$317K ﹤0.01%
12,480
-1,546
3058
$316K ﹤0.01%
3,455
+1,593
3059
$314K ﹤0.01%
4,081
+397
3060
$312K ﹤0.01%
20,884
+5,503
3061
$311K ﹤0.01%
+16,731
3062
$309K ﹤0.01%
20,528
+2,198
3063
$308K ﹤0.01%
52,651
+6,464
3064
$306K ﹤0.01%
2,964
+237
3065
$306K ﹤0.01%
+17,689
3066
$305K ﹤0.01%
66,973
3067
$305K ﹤0.01%
16,967
-2,322
3068
$304K ﹤0.01%
29,943
-77,018
3069
$304K ﹤0.01%
10,835
-292,463
3070
$304K ﹤0.01%
12,047
-1,588
3071
$300K ﹤0.01%
41,730
+24,141
3072
$299K ﹤0.01%
11,103
-2,191
3073
$298K ﹤0.01%
19,223
-51,865
3074
$298K ﹤0.01%
+17,275
3075
$297K ﹤0.01%
30,755
+3,604
121 122
123
124 125