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
3276
$125K ﹤0.01%
17,022
+1,131
3277
$125K ﹤0.01%
+10,852
3278
$123K ﹤0.01%
15,888
-1,427
3279
$122K ﹤0.01%
+895
3280
$122K ﹤0.01%
10,525
-11,328
3281
$121K ﹤0.01%
25,952
-23,213
3282
$117K ﹤0.01%
+14,146
3283
$113K ﹤0.01%
27,250
-216,713
3284
$113K ﹤0.01%
+10,426
3285
$111K ﹤0.01%
+11,631
3286
$108K ﹤0.01%
172
-5
3287
$107K ﹤0.01%
684
+556
3288
$105K ﹤0.01%
21,181
-1,417
3289
$104K ﹤0.01%
34,834
+5,574
3290
$98K ﹤0.01%
11,380
+193
3291
$98K ﹤0.01%
16,836
-402,885
3292
$96K ﹤0.01%
+11,564
3293
$95K ﹤0.01%
30,951
-2,928
3294
$94K ﹤0.01%
18,104
+3,036
3295
$91K ﹤0.01%
+22,457
3296
– –
0
3297
$90K ﹤0.01%
+602
3298
$89K ﹤0.01%
12,117
+397
3299
$89K ﹤0.01%
+17,275
3300
$87K ﹤0.01%
21,183
-445,241
130 131
132
133 134