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
76
$174M 0.21%
3,118,267
+205,113
77
$173M 0.21%
3,875,980
+1,544,712
78
$172M 0.21%
4,771,842
+1,805,810
79
$172M 0.21%
1,678,456
+722,313
80
$172M 0.21%
2,947,763
+590,269
81
$169M 0.2%
1,569,069
+327,810
82
$169M 0.2%
2,000,998
+384,250
83
$168M 0.2%
1,437,831
+984,816
84
$166M 0.2%
1,341,021
+199,569
85
$166M 0.2%
45,846,360
+9,402,160
86
$165M 0.2%
1,088,122
+407,522
87
$163M 0.2%
1,984,056
+336,314
88
$162M 0.19%
1,805,378
+980,373
89
$162M 0.19%
3,017,133
+1,030,123
90
$161M 0.19%
579,509
+173,924
91
$159M 0.19%
618,610
+172,623
92
$155M 0.19%
3,591,666
+175,909
93
$155M 0.19%
885,936
+50,547
94
$153M 0.18%
1,185,794
+401,148
95
$153M 0.18%
10,214,910
+3,228,480
96
$150M 0.18%
2,284,371
-137,001
97
$150M 0.18%
1,914,965
+265,595
98
$149M 0.18%
3,609,737
+1,841,355
99
$149M 0.18%
922,577
+310,456
100
$148M 0.18%
2,280,853
-253,619
2 3
4
5 6