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
751
$14.6M 0.02%
634,353
+46,742
752
$14.6M 0.02%
244,096
+25,536
753
$14.6M 0.02%
1,624,430
-2,294,573
754
$14.6M 0.02%
637,131
-410,390
755
$14.6M 0.02%
124,251
-16,671
756
$14.5M 0.02%
178,584
+16,900
757
$14.5M 0.02%
212,354
+48,444
758
$14.5M 0.02%
1,146,541
-63,097
759
$14.5M 0.02%
645,443
-206,986
760
$14.4M 0.02%
282,683
+14,184
761
$14.4M 0.02%
210,848
+38,710
762
$14.4M 0.02%
247,094
+5,681
763
$14.4M 0.02%
402,003
-92,800
764
$14.4M 0.02%
207,726
+8,696
765
$14.3M 0.02%
318,574
+78,523
766
$14.3M 0.02%
1,762,645
+558,915
767
$14.3M 0.02%
183,319
+32,829
768
$14.3M 0.02%
167,498
+15,602
769
$14.3M 0.02%
69,739
+2,577
770
$14.2M 0.02%
134,416
+1,173
771
$14.2M 0.02%
405,061
-13,519
772
$14.2M 0.02%
181,135
+13,870
773
$14.2M 0.02%
+868,103
774
$14.2M 0.02%
772,322
+136,277
775
$14.2M 0.02%
316,096
+155,468
29 30
31
32 33