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
926
$11.1M 0.01%
165,292
-27,383
927
$11M 0.01%
602,556
-100,884
928
$11M 0.01%
784,835
-76,990
929
$11M 0.01%
883,064
+7,519
930
$10.9M 0.01%
42,577
+2,494
931
$10.9M 0.01%
290,595
+35,999
932
$10.9M 0.01%
+646,345
933
$10.9M 0.01%
338,981
+84,762
934
$10.9M 0.01%
185,902
-17,635
935
$10.8M 0.01%
419,630
+27,029
936
$10.8M 0.01%
1,441,728
-2,708,764
937
$10.8M 0.01%
184,983
+16,082
938
$10.8M 0.01%
132,250
+9,725
939
$10.8M 0.01%
309,082
-72,444
940
$10.7M 0.01%
286,655
-96,952
941
$10.7M 0.01%
116,361
+5,727
942
$10.7M 0.01%
50,911
-1,981
943
$10.7M 0.01%
677,828
+30,035
944
$10.7M 0.01%
781,573
-255,351
945
$10.6M 0.01%
336,844
-26,040
946
$10.6M 0.01%
1,742,538
+388,009
947
$10.6M 0.01%
234,381
+32,679
948
$10.6M 0.01%
4,376,277
-1,504,973
949
$10.6M 0.01%
1,057,692
+33,139
950
$10.6M 0.01%
1,503,522
+122,107
36 37
38
39 40