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
3451
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-90,910
3452
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-99,045
3453
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-10,593
3454
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-190,691
3455
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3456
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-81,192
3457
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-197,617
3458
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-234,368
3459
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-512,783
3460
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-110,080
3461
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-25,869
3462
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-234,324
3463
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-87,553
3464
$0 ﹤0.01%
20,200
3465
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-49,261
3466
$0 ﹤0.01%
12,265
3467
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-21,078
3468
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-880,968
3469
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-12,392
3470
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-11,149
3471
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-9,446
3472
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-10,114
3473
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-8,784
3474
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-39,640
3475
– –
-11,972
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