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
376
$39.9M 0.05%
2,324,379
+715,951
377
$39.7M 0.05%
814,588
+405,596
378
$39.7M 0.05%
439,246
+267,985
379
$39.6M 0.05%
552,381
+10,264
380
$39.5M 0.05%
1,106,471
+370,995
381
$39.1M 0.05%
4,150,966
-3,544,556
382
$38.8M 0.05%
326,102
+14,296
383
$38.5M 0.05%
519,122
+85,640
384
$38.5M 0.05%
290,853
+73,647
385
$38.5M 0.05%
2,848,081
+750,187
386
$38.4M 0.05%
321,845
-5,937
387
$38.4M 0.05%
181,338
+15,285
388
$38.2M 0.05%
235,649
+28,612
389
$38.2M 0.05%
1,536,334
+315,916
390
$38.1M 0.05%
483,890
+30,973
391
$38M 0.05%
518,461
+64,543
392
$37.9M 0.05%
408,069
+143,861
393
$37.9M 0.05%
1,183,922
+498,644
394
$37.7M 0.05%
2,265,515
+792,338
395
$37.6M 0.05%
1,534,228
+900,014
396
$37.6M 0.05%
1,051,000
+200,707
397
$37.4M 0.04%
656,980
+41,460
398
$36.9M 0.04%
554,845
-20,405
399
$36.9M 0.04%
417,193
-33
400
$36.9M 0.04%
1,528,770
+66,540
14 15
16
17 18