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
2101
$2.18M ﹤0.01%
186,351
-436,899
2102
$2.17M ﹤0.01%
213,731
+49,199
2103
$2.17M ﹤0.01%
384,930
-12,588
2104
$2.17M ﹤0.01%
62,390
+10,344
2105
$2.17M ﹤0.01%
72,131
+5,594
2106
$2.16M ﹤0.01%
125,367
-52,668
2107
$2.16M ﹤0.01%
62,921
-37,568
2108
$2.16M ﹤0.01%
50,102
+8,803
2109
$2.15M ﹤0.01%
37,140
+5,840
2110
$2.15M ﹤0.01%
46,818
-6,241
2111
$2.15M ﹤0.01%
23,736
+10
2112
$2.15M ﹤0.01%
96,626
+9,090
2113
$2.14M ﹤0.01%
139,561
-39,234
2114
$2.14M ﹤0.01%
34,739
+6,137
2115
$2.13M ﹤0.01%
34,607
-1,202
2116
$2.13M ﹤0.01%
114,022
+76,113
2117
$2.12M ﹤0.01%
+75,814
2118
$2.12M ﹤0.01%
111,111
-95,763
2119
$2.11M ﹤0.01%
65,334
-759
2120
$2.1M ﹤0.01%
104,402
-29,956
2121
$2.1M ﹤0.01%
60,417
+15,050
2122
$2.09M ﹤0.01%
53,041
+12,905
2123
$2.08M ﹤0.01%
+242,177
2124
$2.08M ﹤0.01%
92,797
-831
2125
$2.07M ﹤0.01%
83,136
+10,188
83 84
85
86 87