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
501
$26.7M 0.03%
1,310,975
-51,704
502
$26.7M 0.03%
1,214,112
+447,393
503
$26.6M 0.03%
696,563
+110,060
504
$26.6M 0.03%
333,709
+49,351
505
$26.3M 0.03%
1,803,478
+86,952
506
$26.3M 0.03%
466,428
+15,234
507
$26.1M 0.03%
557,610
+102,447
508
$26M 0.03%
432,258
+48,348
509
$25.9M 0.03%
926,244
+338,828
510
$25.8M 0.03%
557,537
-81,463
511
$25.8M 0.03%
124,056
-6,367
512
$25.6M 0.03%
6,988,826
+873,660
513
$25.6M 0.03%
637,105
+472,764
514
$25.5M 0.03%
419,618
+3,045
515
$25.5M 0.03%
200,961
+22,396
516
$25.4M 0.03%
468,752
-340,483
517
$25.4M 0.03%
1,412,186
+114,741
518
$25.4M 0.03%
332,034
-43,939
519
$25.4M 0.03%
745,495
+89,871
520
$25.3M 0.03%
378,699
+1,552
521
$25.3M 0.03%
871,275
-111,391
522
$25.3M 0.03%
540,944
+106,903
523
$25.2M 0.03%
1,823,621
+13,773
524
$25M 0.03%
984,815
+84,877
525
$24.9M 0.03%
949,362
-19,340
19 20
21
22 23