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 12.55%
3 Healthcare 11.84%
4 Industrials 9.07%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$7.22M 0.01%
145,649
+12,298
1202
$7.21M 0.01%
1,313,982
-2,524,528
1203
$7.21M 0.01%
618,775
+63,718
1204
$7.18M 0.01%
446,016
+85,575
1205
$7.18M 0.01%
82,763
+13,713
1206
$7.16M 0.01%
81,690
+6,338
1207
$7.16M 0.01%
39,923
-399,637
1208
$7.14M 0.01%
150,992
-12,496
1209
$7.14M 0.01%
167,065
-8,630
1210
$7.13M 0.01%
60,975
-339,133
1211
$7.13M 0.01%
134,866
-93,391
1212
$7.13M 0.01%
80,528
-35,936
1213
$7.11M 0.01%
+214,866
1214
$7.11M 0.01%
315,175
+1,195
1215
$7.09M 0.01%
110,046
+10,245
1216
$7.08M 0.01%
266,987
-76,413
1217
$7.06M 0.01%
+515,958
1218
$7.06M 0.01%
79,514
-7,980
1219
$7.06M 0.01%
95,614
+10,550
1220
$7.04M 0.01%
49,018
-9,470
1221
$7.01M 0.01%
56,104
-22,043
1222
$7M 0.01%
742,853
+28,343
1223
$7M 0.01%
78,200
-2,807
1224
$6.98M 0.01%
208,090
+7,805
1225
$6.97M 0.01%
82,073
-28,290
47 48
49
50 51