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
3226
$184K ﹤0.01%
+18,477
3227
$184K ﹤0.01%
19,069
+7,422
3228
$183K ﹤0.01%
16,005
-137
3229
$183K ﹤0.01%
18,603
-98,977
3230
$183K ﹤0.01%
20,823
-703
3231
$182K ﹤0.01%
+11,066
3232
$180K ﹤0.01%
19,406
+328
3233
$179K ﹤0.01%
18,838
-1,666
3234
$179K ﹤0.01%
+11,192
3235
$177K ﹤0.01%
1,306
-560
3236
$177K ﹤0.01%
52,422
+5,881
3237
$176K ﹤0.01%
18,727
+148
3238
$174K ﹤0.01%
15,160
-845
3239
$173K ﹤0.01%
2,540
-114
3240
$170K ﹤0.01%
19,005
-18,616
3241
$170K ﹤0.01%
13,040
-17,474
3242
$166K ﹤0.01%
1,704
-4,068
3243
$166K ﹤0.01%
20,067
-3,717
3244
$165K ﹤0.01%
+17,311
3245
$165K ﹤0.01%
38,062
-929
3246
$164K ﹤0.01%
935
-40
3247
$164K ﹤0.01%
+11,010
3248
$163K ﹤0.01%
31,718
+5,794
3249
$163K ﹤0.01%
14,597
-4,549
3250
$163K ﹤0.01%
10,075
-5,799
128 129
130
131 132