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
1226
$6.97M 0.01%
311,419
+33,627
1227
$6.97M 0.01%
112,128
-62,674
1228
$6.96M 0.01%
349,157
+18,709
1229
$6.95M 0.01%
130,097
-42,665
1230
$6.94M 0.01%
220,465
-54,777
1231
$6.93M 0.01%
1,171,167
+217,796
1232
$6.93M 0.01%
115,818
+2,471
1233
$6.92M 0.01%
66,332
+1,723
1234
$6.91M 0.01%
347,656
+29,009
1235
$6.91M 0.01%
446,365
-68,479
1236
$6.89M 0.01%
380,966
+53,609
1237
$6.86M 0.01%
77,083
+24,167
1238
$6.82M 0.01%
106,135
-13,274
1239
$6.82M 0.01%
161,730
-7,007
1240
$6.81M 0.01%
33,886
-1,991
1241
$6.81M 0.01%
152,429
+4,077
1242
$6.81M 0.01%
438,506
+54,570
1243
$6.8M 0.01%
237,626
-804
1244
$6.8M 0.01%
415,887
+27,086
1245
$6.79M 0.01%
317,480
+193,859
1246
$6.79M 0.01%
143,875
+30,910
1247
$6.78M 0.01%
190,437
+77,296
1248
$6.78M 0.01%
65,479
-972
1249
$6.76M 0.01%
406,834
-27,114
1250
$6.76M 0.01%
1,941,707
-109,494
48 49
50
51 52