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
1326
$6.04M 0.01%
88,322
+3,325
1327
$6.03M 0.01%
378,322
-47,071
1328
$6.02M 0.01%
166,825
-10,100
1329
$6M 0.01%
87,359
-320
1330
$5.97M 0.01%
211,369
+26,636
1331
$5.97M 0.01%
247,307
-20,756
1332
$5.97M 0.01%
+950,073
1333
$5.96M 0.01%
370,499
-42,939
1334
$5.96M 0.01%
+252,124
1335
$5.95M 0.01%
368,899
+17,655
1336
$5.94M 0.01%
80,467
+13,579
1337
$5.93M 0.01%
73,019
-15,612
1338
$5.93M 0.01%
716,485
+13,419
1339
$5.89M 0.01%
+464,097
1340
$5.88M 0.01%
87,095
+4,002
1341
$5.87M 0.01%
44,451
-2,541
1342
$5.86M 0.01%
354,750
-16,898
1343
$5.84M 0.01%
144,945
+7,976
1344
$5.83M 0.01%
44,026
+6,598
1345
$5.81M 0.01%
219,728
+8,723
1346
$5.8M 0.01%
299,124
-19,260
1347
$5.79M 0.01%
1,047,068
+50,021
1348
$5.78M 0.01%
4,109
+119
1349
$5.78M 0.01%
66,316
+7,382
1350
$5.78M 0.01%
56,448
-3,439
52 53
54
55 56