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
301
$50.9M 0.06%
1,230,605
+375,779
302
$50.7M 0.06%
563,336
+180,200
303
$50.4M 0.06%
1,459,230
+390,366
304
$50M 0.06%
781,035
+224,668
305
$50M 0.06%
7,800,101
+978,602
306
$49.5M 0.06%
7,340,291
+531,086
307
$49.5M 0.06%
413,357
+36,233
308
$49.3M 0.06%
562,736
+191,274
309
$49.1M 0.06%
915,996
+194,854
310
$49M 0.06%
41,165
-1,640
311
$49M 0.06%
2,679,841
+972,247
312
$48.9M 0.06%
1,111,251
+88,780
313
$48.7M 0.06%
2,463,970
+252,291
314
$48.6M 0.06%
1,103,167
+98,287
315
$48.2M 0.06%
373,903
+76,339
316
$47.8M 0.06%
511,844
+33,916
317
$47.5M 0.06%
1,046,759
+148,236
318
$47.3M 0.06%
868,517
+116,464
319
$47.3M 0.06%
986,997
+295,483
320
$47.3M 0.06%
509,484
+101,737
321
$47.2M 0.06%
2,712,509
+208,780
322
$46.7M 0.06%
1,207,431
+640,239
323
$46.4M 0.06%
706,959
-108,110
324
$45.7M 0.05%
1,144,788
+590,860
325
$45.7M 0.05%
425,624
+234,363
11 12
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