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
1051
$8.9M 0.01%
556,045
-76,521
1052
$8.89M 0.01%
87,757
-51,794
1053
$8.88M 0.01%
164,968
-458,870
1054
$8.88M 0.01%
156,300
-42,988
1055
$8.88M 0.01%
1,283,778
-303,179
1056
$8.88M 0.01%
3,640,951
-148,472
1057
$8.88M 0.01%
583,835
+88,741
1058
$8.86M 0.01%
191,549
-53,710
1059
$8.85M 0.01%
113,222
+21,646
1060
$8.85M 0.01%
177,602
+36,823
1061
$8.85M 0.01%
119,606
+422
1062
$8.85M 0.01%
101,878
-14,322
1063
$8.83M 0.01%
205,405
-12,123
1064
$8.83M 0.01%
1,072,725
-53,648
1065
$8.81M 0.01%
134,826
-5,546
1066
$8.81M 0.01%
774,696
+215,124
1067
$8.79M 0.01%
207,106
+43,534
1068
$8.79M 0.01%
130,540
-33,207
1069
$8.75M 0.01%
92,844
+2,409
1070
$8.74M 0.01%
489,112
+238,744
1071
$8.74M 0.01%
159,801
-9,380
1072
$8.72M 0.01%
354,212
-1,298
1073
$8.72M 0.01%
450,022
+140,697
1074
$8.71M 0.01%
71,826
-2,389
1075
$8.71M 0.01%
177,086
-15,868
41 42
43
44 45