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 12.58%
3 Healthcare 11.84%
4 Industrials 9.03%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125M 0.15%
1,462,581
+209,057
127
$125M 0.15%
3,063,219
-11,603
128
$124M 0.15%
2,335,423
+188,589
129
$124M 0.15%
7,106,123
+3,251,252
130
$123M 0.15%
364,491
+34,586
131
$123M 0.15%
926,524
+92,092
132
$123M 0.15%
632,506
+326,404
133
$122M 0.15%
1,560,759
+557,461
134
$121M 0.14%
911,857
+294,996
135
$119M 0.14%
1,377,192
+274,063
136
$119M 0.14%
2,268,094
+1,034,180
137
$118M 0.14%
886,402
+335,876
138
$118M 0.14%
951,426
+295,816
139
$117M 0.14%
199,539
+142,647
140
$117M 0.14%
2,066,441
+851,769
141
$117M 0.14%
1,411,009
+286,724
142
$116M 0.14%
930,141
+284,854
143
$115M 0.14%
1,731,525
+482,880
144
$113M 0.14%
3,245,431
+1,199,636
145
$113M 0.14%
674,295
+136,393
146
$113M 0.14%
1,891,958
+587,427
147
$113M 0.14%
1,336,346
+695,954
148
$113M 0.13%
1,292,118
+619,534
149
$113M 0.13%
2,618,995
+496,400
150
$109M 0.13%
1,091,793
+463,827
4 5
6
7 8