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
576
$21.6M 0.03%
239,293
+27,320
577
$21.5M 0.03%
445,173
-25,125
578
$21.5M 0.03%
964,630
+96,144
579
$21.4M 0.03%
448,457
+163,826
580
$21.3M 0.03%
398,624
+10,909
581
$21.2M 0.03%
1,157,830
+370,372
582
$21.1M 0.03%
1,560,488
-44,369
583
$21.1M 0.03%
2,096,032
+997,938
584
$21M 0.03%
879,249
-37,544
585
$21M 0.03%
277,479
-28,068
586
$20.9M 0.03%
287,256
-144,410
587
$20.9M 0.03%
387,071
+101,720
588
$20.9M 0.03%
138,996
-22,411
589
$20.9M 0.03%
197,820
+13,341
590
$20.7M 0.02%
159,691
-8,943
591
$20.7M 0.02%
1,036,251
+105,329
592
$20.6M 0.02%
423,923
-8,035
593
$20.5M 0.02%
674,624
-108,036
594
$20.5M 0.02%
388,226
-17,175
595
$20.5M 0.02%
+1,460,123
596
$20.4M 0.02%
223,217
-7,289
597
$20.4M 0.02%
381,225
-130,861
598
$20.3M 0.02%
177,706
+69,625
599
$20.3M 0.02%
1,005,785
+104,391
600
$20.3M 0.02%
874,406
+276,254
22 23
24
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