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
3201
$204K ﹤0.01%
+17,912
3202
$204K ﹤0.01%
20,971
-2,699
3203
$203K ﹤0.01%
+11,578
3204
$203K ﹤0.01%
+6,510
3205
$203K ﹤0.01%
7,984
-1,060
3206
$202K ﹤0.01%
15,783
+1,456
3207
$201K ﹤0.01%
+12,273
3208
$201K ﹤0.01%
31,356
+502
3209
$201K ﹤0.01%
16,916
+297
3210
$201K ﹤0.01%
+6,778
3211
$200K ﹤0.01%
11,638
-861
3212
$198K ﹤0.01%
+23,619
3213
$198K ﹤0.01%
19,491
-286
3214
$197K ﹤0.01%
+25,954
3215
$196K ﹤0.01%
2,018
+377
3216
$194K ﹤0.01%
9,652
+7,000
3217
$193K ﹤0.01%
+15,207
3218
$193K ﹤0.01%
24,082
+11,676
3219
$192K ﹤0.01%
+15,704
3220
$191K ﹤0.01%
+52,014
3221
$189K ﹤0.01%
30,532
+12,713
3222
$187K ﹤0.01%
+10,818
3223
$187K ﹤0.01%
5,774
-5,540
3224
$186K ﹤0.01%
73,224
+42,857
3225
$184K ﹤0.01%
+21,303
127 128
129
130 131