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
3326
$47K ﹤0.01%
17,128
+6,953
3327
$45K ﹤0.01%
47,664
-23,800
3328
$44K ﹤0.01%
+568
3329
$44K ﹤0.01%
+10,035
3330
$41K ﹤0.01%
12,982
3331
$39K ﹤0.01%
1,571
-3,751
3332
$37K ﹤0.01%
+13,573
3333
$31K ﹤0.01%
1,385
-49,593
3334
$30K ﹤0.01%
22,297
-5,261
3335
$29K ﹤0.01%
536
-32
3336
$29K ﹤0.01%
17,122
-100,505
3337
$26K ﹤0.01%
714
-3,678
3338
$23K ﹤0.01%
1,199
-83
3339
$23K ﹤0.01%
996
-31,956
3340
$20K ﹤0.01%
+535
3341
$20K ﹤0.01%
11,502
-6,953
3342
$16K ﹤0.01%
1,043
-337
3343
$6K ﹤0.01%
66
-1,060
3344
– –
-707,478
3345
– –
-65,534
3346
– –
-5,776
3347
– –
-1,213
3348
– –
-195,452
3349
– –
-26,985
3350
– –
-145,654
132 133
134
135 136