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
1351
$5.76M 0.01%
27,402
+1,406
1352
$5.75M 0.01%
66,929
-568
1353
$5.75M 0.01%
122,877
-48,618
1354
$5.75M 0.01%
324,911
+23,036
1355
$5.75M 0.01%
109,291
+3,593
1356
$5.74M 0.01%
680,860
+234,456
1357
$5.73M 0.01%
89,087
-1,418
1358
$5.73M 0.01%
132,429
+24,796
1359
$5.72M 0.01%
50,548
-57,346
1360
$5.72M 0.01%
65,388
-13,974
1361
$5.71M 0.01%
203,436
-102,415
1362
$5.71M 0.01%
446,435
+63,737
1363
$5.71M 0.01%
73,799
-13,961
1364
$5.7M 0.01%
162,559
+23,127
1365
$5.7M 0.01%
422,172
-968,468
1366
$5.69M 0.01%
161,841
+9,774
1367
$5.69M 0.01%
159,086
-1,221
1368
$5.67M 0.01%
89,547
-12,727
1369
$5.67M 0.01%
111,285
-5,157
1370
$5.66M 0.01%
24,898
+15,068
1371
$5.65M 0.01%
115,310
+5,855
1372
$5.65M 0.01%
159,961
+1,176
1373
$5.65M 0.01%
+211,296
1374
$5.64M 0.01%
126,691
-479,855
1375
$5.64M 0.01%
510,689
+2,797
53 54
55
56 57