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
3151
$247K ﹤0.01%
+7,076
3152
$247K ﹤0.01%
30,108
-3,073
3153
$246K ﹤0.01%
17,587
-3,178
3154
$245K ﹤0.01%
10,487
-15,376
3155
$245K ﹤0.01%
+19,374
3156
$244K ﹤0.01%
+7,895
3157
$243K ﹤0.01%
13,148
-3,407
3158
$243K ﹤0.01%
10,203
+775
3159
$242K ﹤0.01%
65,256
-5,019
3160
$242K ﹤0.01%
12,575
-1,811
3161
$242K ﹤0.01%
60,436
+7,377
3162
$242K ﹤0.01%
8,837
-1,147
3163
$241K ﹤0.01%
+5,390
3164
$239K ﹤0.01%
+6,237
3165
$238K ﹤0.01%
11,582
+131
3166
$237K ﹤0.01%
9,331
-448
3167
$236K ﹤0.01%
62,831
-3,019
3168
$236K ﹤0.01%
+18,415
3169
$236K ﹤0.01%
24,132
+9,255
3170
$235K ﹤0.01%
3,016
+16
3171
$232K ﹤0.01%
11,637
+949
3172
$230K ﹤0.01%
2,154
-463
3173
$229K ﹤0.01%
32,509
-889
3174
$228K ﹤0.01%
+18,465
3175
$227K ﹤0.01%
3,356
+97
125 126
127
128 129