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
1001
$9.6M 0.01%
138,518
-89,129
1002
$9.57M 0.01%
297,448
+19,735
1003
$9.55M 0.01%
167,479
-7,074
1004
$9.55M 0.01%
206,458
-16,802
1005
$9.55M 0.01%
+676,994
1006
$9.54M 0.01%
193,228
-50,446
1007
$9.53M 0.01%
141,813
+32,996
1008
$9.53M 0.01%
103,278
-14,013
1009
$9.49M 0.01%
+711,048
1010
$9.48M 0.01%
284,843
-19,699
1011
$9.48M 0.01%
215,188
+26,252
1012
$9.47M 0.01%
141,343
+27,930
1013
$9.45M 0.01%
665,194
+10,347
1014
$9.43M 0.01%
136,337
-23,668
1015
$9.43M 0.01%
860,900
+52,750
1016
$9.43M 0.01%
296,854
+141,553
1017
$9.42M 0.01%
192,266
+6,074
1018
$9.4M 0.01%
361,948
-14,024
1019
$9.4M 0.01%
177,078
+22,149
1020
$9.37M 0.01%
444,279
+18,877
1021
$9.37M 0.01%
181,840
+41,018
1022
$9.36M 0.01%
114,656
-15,270
1023
$9.35M 0.01%
196,073
+25,155
1024
$9.32M 0.01%
385,193
-40,980
1025
$9.32M 0.01%
386,471
-130,808
39 40
41
42 43