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
1776
$3.5M ﹤0.01%
80,193
+7,070
1777
$3.5M ﹤0.01%
178,396
+21,839
1778
$3.5M ﹤0.01%
100,658
-7,509
1779
$3.49M ﹤0.01%
104,291
+14,807
1780
$3.48M ﹤0.01%
77,036
+20,030
1781
$3.47M ﹤0.01%
25,568
-10,036
1782
$3.44M ﹤0.01%
45,724
-4,494
1783
$3.43M ﹤0.01%
88,614
+5,830
1784
$3.43M ﹤0.01%
425,589
-122,479
1785
$3.42M ﹤0.01%
15,406
-3,311
1786
$3.42M ﹤0.01%
184,704
+76,056
1787
$3.41M ﹤0.01%
197,822
+34,378
1788
$3.41M ﹤0.01%
111,896
+1,756
1789
$3.41M ﹤0.01%
45,806
-11,923
1790
$3.39M ﹤0.01%
66,614
-1,713
1791
$3.39M ﹤0.01%
163,463
+14,732
1792
$3.39M ﹤0.01%
116,122
+9,637
1793
$3.38M ﹤0.01%
35,975
-1,669
1794
$3.38M ﹤0.01%
162,551
-7,148
1795
$3.38M ﹤0.01%
62,772
-18,429
1796
$3.38M ﹤0.01%
204,370
+9,728
1797
$3.38M ﹤0.01%
176,034
-10,636
1798
$3.38M ﹤0.01%
195,099
-151,449
1799
$3.37M ﹤0.01%
46,813
-195
1800
$3.37M ﹤0.01%
209,117
+59,868
70 71
72
73 74