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
851
$12.4M 0.01%
123,508
-43,647
852
$12.4M 0.01%
99,207
+3,904
853
$12.4M 0.01%
820,918
-105,396
854
$12.3M 0.01%
250,574
+31,412
855
$12.3M 0.01%
236,619
+5,260
856
$12.3M 0.01%
417,730
-97,871
857
$12.3M 0.01%
655,632
-64,397
858
$12.3M 0.01%
138,554
-28,911
859
$12.3M 0.01%
431,294
+93,811
860
$12.3M 0.01%
770,866
-3,557,325
861
$12.3M 0.01%
327,199
-89,699
862
$12.3M 0.01%
676,894
+14,855
863
$12.2M 0.01%
138,274
+11,176
864
$12.2M 0.01%
632,365
+120,379
865
$12.2M 0.01%
595,340
-109,063
866
$12.2M 0.01%
111,378
-11,693
867
$12.2M 0.01%
141,723
-11,945
868
$12.1M 0.01%
299,326
+23,370
869
$12.1M 0.01%
66,068
+2,308
870
$12.1M 0.01%
885,324
+36,923
871
$12.1M 0.01%
+862,806
872
$12.1M 0.01%
207,454
+26,233
873
$12.1M 0.01%
+912,369
874
$12.1M 0.01%
73,157
-12,716
875
$12.1M 0.01%
+665,052
33 34
35
36 37