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
3251
$163K ﹤0.01%
19,734
-3,769
3252
$161K ﹤0.01%
13,019
-328,758
3253
$160K ﹤0.01%
32,903
-20,291
3254
$159K ﹤0.01%
918
+116
3255
$159K ﹤0.01%
+12,361
3256
$158K ﹤0.01%
4,928
+2,848
3257
$155K ﹤0.01%
14,805
+1,978
3258
$153K ﹤0.01%
26,235
+12,947
3259
$149K ﹤0.01%
58,309
+10,587
3260
$145K ﹤0.01%
16,306
-1,331
3261
$144K ﹤0.01%
18,668
+1,286
3262
$141K ﹤0.01%
27,581
+2,252
3263
$141K ﹤0.01%
12,874
+527
3264
$141K ﹤0.01%
18,111
-277,084
3265
$140K ﹤0.01%
49,358
-2,396,468
3266
$136K ﹤0.01%
516
-781
3267
$136K ﹤0.01%
90,620
-71,709
3268
$136K ﹤0.01%
+40,359
3269
$135K ﹤0.01%
14,577
-946
3270
$133K ﹤0.01%
47,976
+17,877
3271
$133K ﹤0.01%
+10,435
3272
$131K ﹤0.01%
52
-85
3273
$131K ﹤0.01%
26,011
+9,383
3274
$131K ﹤0.01%
5,478
-176,299
3275
$126K ﹤0.01%
44,670
+14,496
129 130
131
132 133