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
401
$36.6M 0.04%
864,059
+87,850
402
$36.5M 0.04%
674,485
+59,127
403
$36.4M 0.04%
220,159
-16,718
404
$36.4M 0.04%
1,478,970
+632,553
405
$36.4M 0.04%
1,103,812
+215,523
406
$35.8M 0.04%
686,418
+107,484
407
$35.7M 0.04%
211,530
+27,581
408
$35.6M 0.04%
889,186
+217,645
409
$35.5M 0.04%
1,312,663
-137,733
410
$35.3M 0.04%
316,069
-51,451
411
$35.3M 0.04%
544,579
+63,810
412
$35.1M 0.04%
755,462
-19,874
413
$35.1M 0.04%
832,392
-73,430
414
$35M 0.04%
887,900
+57,953
415
$34.8M 0.04%
381,274
+309,746
416
$34.7M 0.04%
3,448,161
+562,678
417
$34.7M 0.04%
487,338
-55,243
418
$34.5M 0.04%
611,683
+240,253
419
$34.5M 0.04%
2,365,890
-202,860
420
$34.5M 0.04%
1,250,738
+104,100
421
$34.4M 0.04%
230,954
+12,227
422
$34.2M 0.04%
577,441
+76,165
423
$34M 0.04%
468,658
+8,308
424
$33.7M 0.04%
1,518,748
+26,656
425
$33.4M 0.04%
296,552
+116,485
15 16
17
18 19