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
351
$42.6M 0.05%
1,316,497
+297,223
352
$42.4M 0.05%
305,214
+9,981
353
$42.4M 0.05%
732,597
+44,606
354
$42.3M 0.05%
652,336
+185,467
355
$42.3M 0.05%
7,653,523
-1,408,252
356
$42.1M 0.05%
1,326,471
+81,257
357
$42.1M 0.05%
468,551
+287,330
358
$41.7M 0.05%
401,789
+247,827
359
$41.5M 0.05%
341,522
+22,208
360
$41.5M 0.05%
880,362
+45,041
361
$41.4M 0.05%
441,087
+232,462
362
$41.3M 0.05%
290,030
+3,217
363
$41.3M 0.05%
1,037,901
-280,582
364
$41M 0.05%
319,650
-15,006
365
$41M 0.05%
904,546
+400,394
366
$40.7M 0.05%
718,153
+160,294
367
$40.5M 0.05%
1,732,697
+15,138
368
$40.5M 0.05%
452,641
-165,617
369
$40.5M 0.05%
614,748
+50,366
370
$40.5M 0.05%
739,951
+229,559
371
$40.4M 0.05%
741,871
+146,705
372
$40.4M 0.05%
626,230
-61,857
373
$40.2M 0.05%
5,113,086
+283,818
374
$40M 0.05%
5,011,605
-750,389
375
$40M 0.05%
856,868
+352,190
13 14
15
16 17