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
3301
$85K ﹤0.01%
33,775
+1,646
3302
$85K ﹤0.01%
10,724
-17,541
3303
$85K ﹤0.01%
22,712
+8,143
3304
$83K ﹤0.01%
5,832
+3,429
3305
$82K ﹤0.01%
10,762
+182
3306
$81K ﹤0.01%
2,973
-109
3307
$75K ﹤0.01%
+15,970
3308
$74K ﹤0.01%
+14,954
3309
$73K ﹤0.01%
1,075
-2,380
3310
$73K ﹤0.01%
+17,026
3311
$71K ﹤0.01%
26,791
-123
3312
$68K ﹤0.01%
+10,264
3313
$68K ﹤0.01%
+20,656
3314
$67K ﹤0.01%
1,582
-821
3315
$66K ﹤0.01%
+46
3316
$64K ﹤0.01%
2,005
+1,061
3317
$61K ﹤0.01%
25,171
+1,898
3318
$61K ﹤0.01%
+790
3319
$60K ﹤0.01%
24,586
+3,378
3320
$56K ﹤0.01%
10,345
-245
3321
$56K ﹤0.01%
60
+18
3322
$55K ﹤0.01%
7
-3
3323
$54K ﹤0.01%
7,045
-107
3324
$54K ﹤0.01%
466
+152
3325
$49K ﹤0.01%
13,865
-692
131 132
133
134 135