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
3126
$265K ﹤0.01%
22,953
+476
3127
$262K ﹤0.01%
22,581
+3,760
3128
$262K ﹤0.01%
8,045
+435
3129
$261K ﹤0.01%
+7,657
3130
$261K ﹤0.01%
15,474
-1,432
3131
$261K ﹤0.01%
14,992
+2,105
3132
$260K ﹤0.01%
3,719
+1,935
3133
$260K ﹤0.01%
24,732
+7,228
3134
$258K ﹤0.01%
+8,706
3135
$257K ﹤0.01%
14,143
+1
3136
$257K ﹤0.01%
9,839
-1,289
3137
$256K ﹤0.01%
+508
3138
$255K ﹤0.01%
8,715
+586
3139
$254K ﹤0.01%
8,871
-12,270
3140
$253K ﹤0.01%
5,811
-254
3141
$253K ﹤0.01%
9,824
-1,280
3142
$253K ﹤0.01%
6,849
-1,048
3143
$252K ﹤0.01%
60,415
+21,736
3144
$252K ﹤0.01%
+18,891
3145
$252K ﹤0.01%
18,704
+1,310
3146
$250K ﹤0.01%
9,494
+5,257
3147
$249K ﹤0.01%
5,389
+198
3148
$249K ﹤0.01%
24,916
+9,519
3149
$248K ﹤0.01%
7,253
-645
3150
$247K ﹤0.01%
1,095
+28
124 125
126
127 128