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
1901
$2.93M ﹤0.01%
286,263
-58,450
1902
$2.92M ﹤0.01%
195,503
+4,334
1903
$2.92M ﹤0.01%
39,324
+5,113
1904
$2.91M ﹤0.01%
73,076
+16,994
1905
$2.91M ﹤0.01%
67,296
+2,299
1906
$2.91M ﹤0.01%
77,737
-29,605
1907
$2.9M ﹤0.01%
117,113
-21,903
1908
$2.9M ﹤0.01%
301,870
-6,710
1909
$2.9M ﹤0.01%
41,932
-8,354
1910
$2.89M ﹤0.01%
110,150
-2,488
1911
$2.89M ﹤0.01%
116,601
-31,383
1912
$2.89M ﹤0.01%
36,287
+2,398
1913
$2.88M ﹤0.01%
+465,102
1914
$2.88M ﹤0.01%
787,247
-21,495
1915
$2.87M ﹤0.01%
69,350
+3,248
1916
$2.87M ﹤0.01%
124,138
-6,757
1917
$2.86M ﹤0.01%
33,768
-35,138
1918
$2.86M ﹤0.01%
159,358
+50,862
1919
$2.85M ﹤0.01%
139,833
-26,239
1920
$2.85M ﹤0.01%
107,137
-10,804
1921
$2.85M ﹤0.01%
283,671
+11,652
1922
$2.85M ﹤0.01%
46,617
-28,594
1923
$2.84M ﹤0.01%
94,685
-9,617
1924
$2.83M ﹤0.01%
28,941
-86,791
1925
$2.83M ﹤0.01%
127,864
+20,630
75 76
77
78 79