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
1951
$2.7M ﹤0.01%
76,877
+9,326
1952
$2.7M ﹤0.01%
78,190
+28,375
1953
$2.7M ﹤0.01%
159,535
-101,930
1954
$2.69M ﹤0.01%
66,174
+20,657
1955
$2.68M ﹤0.01%
154,048
-173,532
1956
$2.68M ﹤0.01%
534,070
+278,530
1957
$2.67M ﹤0.01%
193,997
+17,989
1958
$2.67M ﹤0.01%
57,387
+8,282
1959
$2.66M ﹤0.01%
300,609
-12,957
1960
$2.66M ﹤0.01%
177,140
+1,236
1961
$2.65M ﹤0.01%
60,227
+19,279
1962
$2.65M ﹤0.01%
100,177
+34,648
1963
$2.65M ﹤0.01%
54,463
+2,034
1964
$2.65M ﹤0.01%
58,430
+259
1965
$2.65M ﹤0.01%
113,496
-27,204
1966
$2.64M ﹤0.01%
19,582
-10,419
1967
$2.64M ﹤0.01%
81,047
-312
1968
$2.63M ﹤0.01%
166,795
-76,664
1969
$2.63M ﹤0.01%
103,973
+50,701
1970
$2.63M ﹤0.01%
215,239
+70,470
1971
$2.63M ﹤0.01%
89,428
-8,962
1972
$2.62M ﹤0.01%
+349,292
1973
$2.62M ﹤0.01%
50,702
+34,336
1974
$2.62M ﹤0.01%
24,475
+5,105
1975
$2.61M ﹤0.01%
34,856
-13,752
77 78
79
80 81