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
1626
$4.23M 0.01%
123,865
-11,623
1627
$4.22M 0.01%
159,736
+19,640
1628
$4.2M 0.01%
186,647
+63,383
1629
$4.2M 0.01%
151,114
+17,592
1630
$4.19M 0.01%
51,206
+20,206
1631
$4.18M 0.01%
29,726
+1,515
1632
$4.18M 0.01%
138,775
+2,664
1633
$4.18M 0.01%
88,842
+6,618
1634
$4.16M 0.01%
285,056
+56,945
1635
$4.16M 0.01%
100,971
+1,935
1636
$4.15M 0.01%
84,334
-11,746
1637
$4.13M ﹤0.01%
130,832
+1,239
1638
$4.12M ﹤0.01%
95,131
-42,384
1639
$4.12M ﹤0.01%
93,940
+6,628
1640
$4.11M ﹤0.01%
+270,916
1641
$4.11M ﹤0.01%
323,878
-42,633
1642
$4.11M ﹤0.01%
170,344
-7,573
1643
$4.1M ﹤0.01%
154,858
+43,128
1644
$4.1M ﹤0.01%
86,467
-118,059
1645
$4.1M ﹤0.01%
39,465
-289
1646
$4.09M ﹤0.01%
83,811
+10,859
1647
$4.08M ﹤0.01%
109,904
+22,678
1648
$4.07M ﹤0.01%
192,160
+53,288
1649
$4.07M ﹤0.01%
403,402
+145,483
1650
$4.07M ﹤0.01%
168,576
-13,064
64 65
66
67 68