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
901
$11.5M 0.01%
109,816
+653
902
$11.4M 0.01%
142,969
903
$11.4M 0.01%
609,117
+39,738
904
$11.4M 0.01%
94,742
+478
905
$11.4M 0.01%
204,249
-6,852
906
$11.4M 0.01%
177,007
+2,500
907
$11.4M 0.01%
233,355
+30,206
908
$11.3M 0.01%
208,611
+6,181
909
$11.3M 0.01%
120,701
+1,493
910
$11.3M 0.01%
891,233
+71,100
911
$11.3M 0.01%
+708,892
912
$11.3M 0.01%
234,756
+14,422
913
$11.3M 0.01%
249,819
+23,243
914
$11.3M 0.01%
366,498
+144,569
915
$11.3M 0.01%
116,856
-10,798
916
$11.2M 0.01%
2,075,440
-728,176
917
$11.2M 0.01%
290,311
+15,334
918
$11.1M 0.01%
772,432
+40,038
919
$11.1M 0.01%
190,495
+15,669
920
$11.1M 0.01%
192,280
-6,099
921
$11.1M 0.01%
+1,295,124
922
$11.1M 0.01%
116,922
+12,855
923
$11.1M 0.01%
348,829
+58,143
924
$11.1M 0.01%
1,210,210
-564,940
925
$11.1M 0.01%
54,584
+4,247
35 36
37
38 39