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
2051
$2.34M ﹤0.01%
132,941
+47,703
2052
$2.34M ﹤0.01%
54,777
+12,696
2053
$2.34M ﹤0.01%
1,717
-39
2054
$2.33M ﹤0.01%
22,501
+304
2055
$2.33M ﹤0.01%
601,950
-546,293
2056
$2.33M ﹤0.01%
62,349
+915
2057
$2.32M ﹤0.01%
121,184
+22,490
2058
$2.32M ﹤0.01%
93,378
+7,102
2059
$2.32M ﹤0.01%
44,619
+12,734
2060
$2.32M ﹤0.01%
50,148
+1,386
2061
$2.31M ﹤0.01%
52,425
+121
2062
$2.31M ﹤0.01%
69,696
-9,265
2063
$2.31M ﹤0.01%
87,939
-1,717
2064
$2.31M ﹤0.01%
238,049
-21,373
2065
$2.31M ﹤0.01%
92,717
-21,619
2066
$2.3M ﹤0.01%
129,883
+10,312
2067
$2.29M ﹤0.01%
75,946
+13,949
2068
$2.29M ﹤0.01%
72,277
+2,264
2069
$2.29M ﹤0.01%
9
-2
2070
$2.29M ﹤0.01%
125,789
+6,110
2071
$2.29M ﹤0.01%
51,984
-36,136
2072
$2.29M ﹤0.01%
12,596
+3,153
2073
$2.29M ﹤0.01%
20,706
-2,441
2074
$2.29M ﹤0.01%
64,171
-6,152
2075
$2.28M ﹤0.01%
90,435
-10,065
81 82
83
84 85