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
2076
$2.28M ﹤0.01%
530,451
-80,056
2077
$2.28M ﹤0.01%
282,676
+30,422
2078
$2.28M ﹤0.01%
69,819
-27,673
2079
$2.27M ﹤0.01%
175,311
-14,060
2080
$2.27M ﹤0.01%
9,672
-4,931
2081
$2.27M ﹤0.01%
89,985
+52,004
2082
$2.26M ﹤0.01%
93,870
+2,800
2083
$2.25M ﹤0.01%
49,168
-379
2084
$2.24M ﹤0.01%
26,158
-10,724
2085
$2.24M ﹤0.01%
121,249
+24,883
2086
$2.24M ﹤0.01%
111,047
-15,302
2087
$2.24M ﹤0.01%
42,879
+1,083
2088
$2.24M ﹤0.01%
+166,843
2089
$2.24M ﹤0.01%
32,712
+9,496
2090
$2.23M ﹤0.01%
67,127
+10,048
2091
$2.23M ﹤0.01%
137,511
+55,416
2092
$2.23M ﹤0.01%
56,649
+3,850
2093
$2.22M ﹤0.01%
84,625
+10,775
2094
$2.22M ﹤0.01%
+256,595
2095
$2.2M ﹤0.01%
151,950
-42,473
2096
$2.2M ﹤0.01%
74,751
+20,266
2097
$2.19M ﹤0.01%
23,321
+3,256
2098
$2.19M ﹤0.01%
69,096
+54,888
2099
$2.18M ﹤0.01%
145,455
+16,578
2100
$2.18M ﹤0.01%
38,641
-694
82 83
84
85 86