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
51
$240M 0.29%
1,211,554
+165,652
52
$238M 0.29%
127,309
+34,247
53
$234M 0.28%
3,230,022
+568,995
54
$230M 0.28%
4,167,306
+1,365,110
55
$229M 0.27%
4,575,705
+317,535
56
$225M 0.27%
4,636,117
+1,318,616
57
$225M 0.27%
3,031,387
+1,292,531
58
$219M 0.26%
2,013,211
+322,239
59
$219M 0.26%
1,710,960
+122,009
60
$218M 0.26%
1,156,337
+442,147
61
$217M 0.26%
3,063,630
+843,143
62
$213M 0.26%
4,110,853
+1,403,233
63
$204M 0.24%
1,273,360
+373,474
64
$198M 0.24%
1,384,210
+682,289
65
$195M 0.23%
1,782,961
+445,849
66
$195M 0.23%
719,122
+335,221
67
$193M 0.23%
1,524,832
+562,194
68
$192M 0.23%
8,259,590
+1,844,380
69
$192M 0.23%
2,165,921
+188,096
70
$189M 0.23%
853,563
+152,825
71
$189M 0.23%
1,879,120
+313,546
72
$187M 0.22%
1,605,137
-2,811,678
73
$186M 0.22%
1,313,416
+429,475
74
$178M 0.21%
1,397,424
+291,331
75
$177M 0.21%
2,837,502
+867,640
1 2
3
4 5