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
826
$13.2M 0.02%
944,930
827
$13.2M 0.02%
307,131
+28,446
828
$13.2M 0.02%
478,130
-90,689
829
$13.1M 0.02%
1,318,461
-332,923
830
$13.1M 0.02%
96,900
-8,437
831
$13.1M 0.02%
752,478
+19,188
832
$13.1M 0.02%
112,916
+11,047
833
$13M 0.02%
193,534
+5,757
834
$13M 0.02%
297,609
+77,974
835
$13M 0.02%
260,080
+29,453
836
$12.9M 0.02%
244,591
-87,978
837
$12.9M 0.02%
544,998
+412,951
838
$12.9M 0.02%
155,757
-49,088
839
$12.9M 0.02%
779,394
+51,050
840
$12.9M 0.02%
391,034
-90,540
841
$12.8M 0.02%
219,599
-4,733
842
$12.8M 0.02%
395,305
+96,428
843
$12.7M 0.02%
194,548
+23,021
844
$12.7M 0.02%
324,572
-29,769
845
$12.6M 0.02%
71,913
+4,721
846
$12.6M 0.02%
232,639
-8,091
847
$12.6M 0.02%
387,100
-57,583
848
$12.6M 0.02%
322,579
+38,398
849
$12.5M 0.02%
526,092
+42,225
850
$12.5M 0.01%
559,404
+128,862
32 33
34
35 36