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
1601
$4.35M 0.01%
250,582
+31,311
1602
$4.34M 0.01%
222,193
-21,267
1603
$4.34M 0.01%
117,400
+105
1604
$4.33M 0.01%
159,780
-44,093
1605
$4.33M 0.01%
35,283
-7,219
1606
$4.32M 0.01%
108,432
+20,130
1607
$4.32M 0.01%
130,538
+19,644
1608
$4.31M 0.01%
34,032
+2,230
1609
$4.31M 0.01%
154,735
+50,679
1610
$4.3M 0.01%
229,859
-31,895
1611
$4.3M 0.01%
163,812
-91,719
1612
$4.29M 0.01%
124,104
-2,862
1613
$4.28M 0.01%
66,635
-11,272
1614
$4.28M 0.01%
225,425
+29,281
1615
$4.27M 0.01%
273,911
-61,325
1616
$4.27M 0.01%
68,100
-18,135
1617
$4.26M 0.01%
168,022
+25,680
1618
$4.26M 0.01%
55,037
-24,592
1619
$4.26M 0.01%
136,912
+11,341
1620
$4.26M 0.01%
45,309
+1,305
1621
$4.26M 0.01%
43,276
-349,967
1622
$4.24M 0.01%
86,617
-4,943
1623
$4.24M 0.01%
106,425
+15,704
1624
$4.24M 0.01%
65,523
+9,532
1625
$4.24M 0.01%
127,187
+12,527
63 64
65
66 67