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
3176
$225K ﹤0.01%
+1,127
3177
$223K ﹤0.01%
+8,965
3178
$223K ﹤0.01%
+13,121
3179
$223K ﹤0.01%
7,507
+470
3180
$220K ﹤0.01%
+9,698
3181
$220K ﹤0.01%
115,624
-82,561
3182
$219K ﹤0.01%
28,260
+94
3183
$218K ﹤0.01%
30,127
+1,875
3184
$217K ﹤0.01%
7,160
+760
3185
$216K ﹤0.01%
6,379
-264
3186
$215K ﹤0.01%
+9,056
3187
$214K ﹤0.01%
+1,455
3188
$213K ﹤0.01%
3,943
-48
3189
$212K ﹤0.01%
+6,513
3190
$211K ﹤0.01%
30,847
+10,998
3191
$211K ﹤0.01%
13,372
+2,621
3192
$211K ﹤0.01%
+12,044
3193
$210K ﹤0.01%
4,999
-4,605
3194
$207K ﹤0.01%
+7,475
3195
$207K ﹤0.01%
+8,873
3196
$206K ﹤0.01%
24,390
+9,094
3197
$206K ﹤0.01%
3,108
+551
3198
$206K ﹤0.01%
8,344
-569
3199
$204K ﹤0.01%
824
+84
3200
$204K ﹤0.01%
17,740
-84
126 127
128
129 130