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
1851
$3.09M ﹤0.01%
103,509
+14,120
1852
$3.09M ﹤0.01%
149,479
-2,468
1853
$3.09M ﹤0.01%
122,798
+8,080
1854
$3.08M ﹤0.01%
76,928
-69,169
1855
$3.08M ﹤0.01%
92,651
-19,119
1856
$3.08M ﹤0.01%
153,043
+23,927
1857
$3.08M ﹤0.01%
164,829
+2,929
1858
$3.08M ﹤0.01%
155,960
+63,012
1859
$3.08M ﹤0.01%
468,124
+32,251
1860
$3.08M ﹤0.01%
122,449
+33,524
1861
$3.08M ﹤0.01%
60,776
-79,780
1862
$3.08M ﹤0.01%
90,043
-10,631
1863
$3.07M ﹤0.01%
51,470
-5,743
1864
$3.07M ﹤0.01%
100,636
+7,339
1865
$3.06M ﹤0.01%
65,050
-20,792
1866
$3.06M ﹤0.01%
26,035
+3,865
1867
$3.06M ﹤0.01%
92,854
-6,891
1868
$3.05M ﹤0.01%
123,974
+3,884
1869
$3.05M ﹤0.01%
48,747
-7,013
1870
$3.04M ﹤0.01%
116,063
-191,514
1871
$3.04M ﹤0.01%
130,535
-17,795
1872
$3.04M ﹤0.01%
117,001
+12,967
1873
$3.04M ﹤0.01%
338,781
+123,488
1874
$3.04M ﹤0.01%
180,920
+87,432
1875
$3.03M ﹤0.01%
216,154
+34,675
73 74
75
76 77