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
26
$469M 0.56%
3,623,838
+410,385
27
$468M 0.56%
4,053,154
+1,281,034
28
$468M 0.56%
4,989,916
+1,249,124
29
$458M 0.55%
13,574,619
+3,696,787
30
$454M 0.54%
9,060,166
+1,530,836
31
$434M 0.52%
2,495,781
+836,276
32
$410M 0.49%
13,107,360
+3,251,203
33
$390M 0.47%
8,691,100
+1,824,955
34
$387M 0.46%
2,248,615
+734,381
35
$378M 0.45%
8,454,744
+1,355,628
36
$362M 0.43%
14,335,461
+4,753,383
37
$358M 0.43%
2,437,666
+531,707
38
$350M 0.42%
3,295,957
+518,590
39
$342M 0.41%
2,818,285
+1,043,644
40
$321M 0.38%
2,098,661
+347,380
41
$315M 0.38%
4,228,996
-410,650
42
$311M 0.37%
3,865,435
+1,562,749
43
$305M 0.37%
2,352,127
+746,464
44
$282M 0.34%
2,550,393
+1,363,890
45
$280M 0.34%
4,604,023
+3,934,695
46
$278M 0.33%
3,612,286
+1,257,787
47
$266M 0.32%
3,465,002
+1,100,845
48
$264M 0.32%
3,409,292
+1,615,681
49
$254M 0.3%
1,332,911
+904,976
50
$253M 0.3%
4,288,208
+1,453,795
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