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
3101
$279K ﹤0.01%
2,181
+947
3102
$279K ﹤0.01%
169,125
-3,875
3103
$278K ﹤0.01%
23,015
+9,682
3104
$277K ﹤0.01%
4,769
+314
3105
$277K ﹤0.01%
10,642
-1,421
3106
$277K ﹤0.01%
+15,502
3107
$276K ﹤0.01%
+9,567
3108
$276K ﹤0.01%
10,335
+2,360
3109
$276K ﹤0.01%
10,781
-8,173
3110
$276K ﹤0.01%
10,927
-1,474
3111
$275K ﹤0.01%
16,035
+1,618
3112
$275K ﹤0.01%
10,753
-824
3113
$275K ﹤0.01%
10,853
-5,988
3114
$274K ﹤0.01%
32,413
-11,209
3115
$274K ﹤0.01%
11,510
-973
3116
$274K ﹤0.01%
9,980
-1,410
3117
$274K ﹤0.01%
+10,160
3118
$273K ﹤0.01%
13,056
-708
3119
$273K ﹤0.01%
9,334
-1,228
3120
$273K ﹤0.01%
10,556
-5,475
3121
$268K ﹤0.01%
11,602
-3,161
3122
$268K ﹤0.01%
10,238
-1,317
3123
$268K ﹤0.01%
10,265
+82
3124
$267K ﹤0.01%
10,486
-1,444
3125
$266K ﹤0.01%
17,212
+899
123 124
125
126 127