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
526
$24.9M 0.03%
469,798
+18,294
527
$24.9M 0.03%
362,081
-15,854
528
$24.8M 0.03%
24,991
+9,218
529
$24.8M 0.03%
652,071
+137,774
530
$24.7M 0.03%
226,126
-9,882
531
$24.5M 0.03%
233,647
-44,070
532
$24.4M 0.03%
321,875
+6,289
533
$24.4M 0.03%
890,874
-23,929
534
$24.4M 0.03%
386,419
+8,998
535
$24.3M 0.03%
576,745
+102,363
536
$24.3M 0.03%
242,431
+43,689
537
$24.2M 0.03%
331,924
-168,893
538
$24.2M 0.03%
1,367,742
+229,838
539
$23.9M 0.03%
471,772
-21,029
540
$23.9M 0.03%
2,081,498
-151,205
541
$23.9M 0.03%
304,938
-89,841
542
$23.9M 0.03%
715,073
-44,130
543
$23.9M 0.03%
473,551
-13,028
544
$23.9M 0.03%
938,237
+134,802
545
$23.7M 0.03%
209,998
+25,046
546
$23.5M 0.03%
485,834
+4,043
547
$23.5M 0.03%
367,367
-40,619
548
$23.5M 0.03%
734,296
+299,278
549
$23.4M 0.03%
2,154,784
+138,520
550
$23.1M 0.03%
792,995
-124,419
20 21
22
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