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
2176
$1.92M ﹤0.01%
111,454
-23,455
2177
$1.92M ﹤0.01%
81,069
+33,694
2178
$1.91M ﹤0.01%
174,335
+5,120
2179
$1.9M ﹤0.01%
126,477
-4,379
2180
$1.9M ﹤0.01%
476
+20
2181
$1.9M ﹤0.01%
108,709
-3,079
2182
$1.9M ﹤0.01%
224,837
+54,682
2183
$1.9M ﹤0.01%
254,681
-396,342
2184
$1.9M ﹤0.01%
49,827
-1,880
2185
$1.9M ﹤0.01%
64,651
-10,179
2186
$1.9M ﹤0.01%
33,828
+6,042
2187
$1.89M ﹤0.01%
91,704
-169,872
2188
$1.89M ﹤0.01%
107,432
+29,858
2189
$1.89M ﹤0.01%
32,192
+471
2190
$1.88M ﹤0.01%
169,442
+81,570
2191
$1.88M ﹤0.01%
60,438
+8,942
2192
$1.87M ﹤0.01%
292,279
-24,745
2193
$1.87M ﹤0.01%
202,928
+15,400
2194
$1.87M ﹤0.01%
+146,654
2195
$1.87M ﹤0.01%
90,849
-17,361
2196
$1.86M ﹤0.01%
92,240
-8,943
2197
$1.86M ﹤0.01%
47,890
+23,384
2198
$1.86M ﹤0.01%
118,926
-35,997
2199
$1.86M ﹤0.01%
665,920
+60,411
2200
$1.86M ﹤0.01%
49,457
-3,799
86 87
88
89 90