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
1551
$4.6M 0.01%
57,332
+981
1552
$4.6M 0.01%
122,641
-7,800
1553
$4.6M 0.01%
33,416
+16,414
1554
$4.59M 0.01%
210,935
+18,425
1555
$4.58M 0.01%
138,796
-39,172
1556
$4.58M 0.01%
124,898
-3,925
1557
$4.56M 0.01%
198,773
+62,212
1558
$4.56M 0.01%
88,251
+58,605
1559
$4.56M 0.01%
+298,490
1560
$4.55M 0.01%
126,031
-67,259
1561
$4.55M 0.01%
67,119
-6,769
1562
$4.55M 0.01%
267,450
-21,127
1563
$4.54M 0.01%
141,921
-79,953
1564
$4.54M 0.01%
86,055
-6,947
1565
$4.53M 0.01%
253,120
+39,962
1566
$4.53M 0.01%
176,340
+24,028
1567
$4.52M 0.01%
92,563
-17,035
1568
$4.51M 0.01%
196,694
-59,878
1569
$4.51M 0.01%
156,758
-43,080
1570
$4.5M 0.01%
148,191
+10,959
1571
$4.5M 0.01%
2,095,533
-294,802
1572
$4.5M 0.01%
125,141
+3,749
1573
$4.49M 0.01%
80,926
-12,359
1574
$4.49M 0.01%
59,681
+4,044
1575
$4.48M 0.01%
161,293
+37,917
61 62
63
64 65