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
1251
$6.75M 0.01%
43,804
+21,773
1252
$6.75M 0.01%
245,696
+2,295
1253
$6.75M 0.01%
1,166,131
+106,702
1254
$6.74M 0.01%
528,232
+169,588
1255
$6.74M 0.01%
156,008
+2,860
1256
$6.72M 0.01%
573,739
+121,970
1257
$6.72M 0.01%
+123,310
1258
$6.72M 0.01%
139,860
-5,000
1259
$6.71M 0.01%
186,512
-29,651
1260
$6.71M 0.01%
14,562
-1,320
1261
$6.71M 0.01%
11,182
-1,851
1262
$6.7M 0.01%
174,267
+18,517
1263
$6.69M 0.01%
205,876
-5,309
1264
$6.62M 0.01%
170,442
-14,634
1265
$6.61M 0.01%
707,300
+108,201
1266
$6.61M 0.01%
361,099
-57,389
1267
$6.6M 0.01%
404,675
+1,009
1268
$6.59M 0.01%
283,649
+58,958
1269
$6.59M 0.01%
1,393,945
+164,147
1270
$6.58M 0.01%
130,818
-21,444
1271
$6.56M 0.01%
81,460
-29,330
1272
$6.55M 0.01%
1,799,684
+445,437
1273
$6.54M 0.01%
141,489
+19,297
1274
$6.54M 0.01%
105,753
+2,363
1275
$6.54M 0.01%
+697,754
49 50
51
52 53