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
1276
$6.52M 0.01%
123,787
-19,248
1277
$6.51M 0.01%
118,184
-28,124
1278
$6.49M 0.01%
82,602
+34,950
1279
$6.48M 0.01%
134,375
+26,654
1280
$6.48M 0.01%
498,623
+66,809
1281
$6.46M 0.01%
68,364
+12,709
1282
$6.46M 0.01%
346,457
+63,638
1283
$6.44M 0.01%
200,133
-59,033
1284
$6.43M 0.01%
37,367
+18,596
1285
$6.43M 0.01%
152,466
+30,180
1286
$6.43M 0.01%
486,970
-87,479
1287
$6.42M 0.01%
1,982,972
+410,231
1288
$6.37M 0.01%
118,626
-1,104
1289
$6.36M 0.01%
163,754
-117,146
1290
$6.36M 0.01%
299,422
-18,268
1291
$6.36M 0.01%
340,870
+44,263
1292
$6.35M 0.01%
83,585
-12,527
1293
$6.35M 0.01%
155,935
-2,571
1294
$6.32M 0.01%
114,678
-17,098
1295
$6.3M 0.01%
630,562
+297,066
1296
$6.3M 0.01%
355,579
+53,184
1297
$6.28M 0.01%
272,766
+52,238
1298
$6.28M 0.01%
100,131
+13,216
1299
$6.28M 0.01%
21,414
+4,804
1300
$6.28M 0.01%
99,965
+26,538
50 51
52
53 54