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 12.58%
3 Healthcare 11.84%
4 Industrials 9.03%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95.6M 0.11%
688,963
+20,831
177
$95.6M 0.11%
2,313,058
+357,019
178
$95.4M 0.11%
783,849
+170,672
179
$94.4M 0.11%
1,518,522
+417,637
180
$92.7M 0.11%
573,196
-8,935
181
$92.2M 0.11%
7,163,422
+696,689
182
$91.5M 0.11%
880,569
+239,760
183
$90.8M 0.11%
621,835
+142,290
184
$90.3M 0.11%
6,171,045
+2,389,171
185
$89.5M 0.11%
1,150,284
+342,460
186
$89.4M 0.11%
1,148,513
+426,815
187
$87.6M 0.1%
1,194,803
+266,847
188
$87.1M 0.1%
152,761
+94,163
189
$86.8M 0.1%
527,583
+83,558
190
$86.4M 0.1%
3,329,921
+1,617,352
191
$86.4M 0.1%
2,023,184
+380,308
192
$86.2M 0.1%
338,434
-5,528
193
$85.5M 0.1%
1,989,037
+842,461
194
$85M 0.1%
681,906
+237,198
195
$84.9M 0.1%
1,050,372
+390,357
196
$84.7M 0.1%
1,125,302
+589,040
197
$84.3M 0.1%
662,124
+271,393
198
$83.5M 0.1%
1,089,261
+57,301
199
$79.6M 0.1%
654,263
+325,900
200
$79.1M 0.09%
4,222,680
+1,618,272
6 7
8
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