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
876
$12.1M 0.01%
181,288
+25,456
877
$12.1M 0.01%
360,638
-42,139
878
$12M 0.01%
775,913
-115,802
879
$12M 0.01%
213,096
+12,893
880
$12M 0.01%
428,011
-68,840
881
$12M 0.01%
404,279
-33,605
882
$11.9M 0.01%
153,038
+3,630
883
$11.9M 0.01%
548,012
-718,664
884
$11.9M 0.01%
159,414
-27,869
885
$11.9M 0.01%
151,695
+3,011
886
$11.9M 0.01%
688,980
+72,741
887
$11.8M 0.01%
243,271
-50,382
888
$11.8M 0.01%
120,079
+15,829
889
$11.8M 0.01%
228,636
-8,610
890
$11.7M 0.01%
104,818
+1,708
891
$11.7M 0.01%
728,833
+102,830
892
$11.7M 0.01%
214,571
-10,810
893
$11.6M 0.01%
198,705
+9,540
894
$11.6M 0.01%
83,359
+1,535
895
$11.6M 0.01%
403,762
+55,306
896
$11.6M 0.01%
98,255
-5,884
897
$11.6M 0.01%
465,518
+69,798
898
$11.5M 0.01%
660,064
-62,418
899
$11.5M 0.01%
288,448
+80,880
900
$11.5M 0.01%
720,112
-52,704
34 35
36
37 38