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
676
$16.9M 0.02%
950,688
+91,592
677
$16.9M 0.02%
321,748
+25,158
678
$16.8M 0.02%
75,657
+77
679
$16.8M 0.02%
164,253
+8,304
680
$16.8M 0.02%
437,846
+27,397
681
$16.8M 0.02%
136,128
+9,803
682
$16.8M 0.02%
574,224
+42,882
683
$16.8M 0.02%
1,313,432
+21,819
684
$16.8M 0.02%
297,267
-37,661
685
$16.7M 0.02%
297,083
-101,168
686
$16.7M 0.02%
291,886
+44,155
687
$16.7M 0.02%
2,710,432
+510,957
688
$16.6M 0.02%
58,177
+1,507
689
$16.6M 0.02%
771,863
-8,710
690
$16.6M 0.02%
802,697
+97,334
691
$16.6M 0.02%
486,539
+39,660
692
$16.6M 0.02%
884,163
+91,055
693
$16.6M 0.02%
434,976
-326
694
$16.5M 0.02%
229,738
-37,821
695
$16.5M 0.02%
284,072
-9,236
696
$16.5M 0.02%
262,909
+11,019
697
$16.4M 0.02%
+1,869,176
698
$16.4M 0.02%
333,100
+60,224
699
$16.4M 0.02%
742,822
+69,666
700
$16.4M 0.02%
642,193
+58,490
26 27
28
29 30