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
1976
$2.61M ﹤0.01%
77,001
+9,212
1977
$2.6M ﹤0.01%
122,988
+26,780
1978
$2.6M ﹤0.01%
174,797
-11,840
1979
$2.6M ﹤0.01%
32,379
-5,300
1980
$2.6M ﹤0.01%
218,580
+56,035
1981
$2.59M ﹤0.01%
59,301
+1,717
1982
$2.59M ﹤0.01%
162,022
+5,247
1983
$2.59M ﹤0.01%
92,818
-29,306
1984
$2.58M ﹤0.01%
8,083
+3,042
1985
$2.57M ﹤0.01%
198,477
+50,814
1986
$2.56M ﹤0.01%
37,459
+4,207
1987
$2.56M ﹤0.01%
134,189
-13,749
1988
$2.56M ﹤0.01%
426
+53
1989
$2.56M ﹤0.01%
36,466
+1,995
1990
$2.56M ﹤0.01%
10,702
+350
1991
$2.56M ﹤0.01%
101,783
+18,536
1992
$2.54M ﹤0.01%
20,359
+990
1993
$2.54M ﹤0.01%
230,601
-21,472
1994
$2.54M ﹤0.01%
10,007
-541
1995
$2.54M ﹤0.01%
73,955
+2,025
1996
$2.54M ﹤0.01%
127,206
+52,560
1997
$2.54M ﹤0.01%
+144,977
1998
$2.54M ﹤0.01%
57,989
+1,954
1999
$2.53M ﹤0.01%
131,950
-60,000
2000
$2.53M ﹤0.01%
53,453
+8,353
78 79
80
81 82