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
3076
$297K ﹤0.01%
11,281
+2,909
3077
$297K ﹤0.01%
11,374
-1,868
3078
$297K ﹤0.01%
35,729
+16,372
3079
$295K ﹤0.01%
9,944
-1,843
3080
$295K ﹤0.01%
50,880
+31,103
3081
$294K ﹤0.01%
11,478
+470
3082
$291K ﹤0.01%
32,621
+5,901
3083
$289K ﹤0.01%
28,251
+8,286
3084
$288K ﹤0.01%
+29,694
3085
$287K ﹤0.01%
40,547
-1,042
3086
$287K ﹤0.01%
9,456
+355
3087
$287K ﹤0.01%
48,347
+3,596
3088
$286K ﹤0.01%
11,494
-1,413
3089
$286K ﹤0.01%
21,182
+5,118
3090
$285K ﹤0.01%
12,613
-26
3091
$285K ﹤0.01%
2,027
+526
3092
$285K ﹤0.01%
11,169
+1,273
3093
$284K ﹤0.01%
21,511
-6,883
3094
$283K ﹤0.01%
+6,248
3095
$283K ﹤0.01%
27,360
+1,982
3096
$282K ﹤0.01%
+27,999
3097
$282K ﹤0.01%
+7,754
3098
$282K ﹤0.01%
11,413
-313,843
3099
$281K ﹤0.01%
3,948
+127
3100
$280K ﹤0.01%
6,263
+957
122 123
124
125 126