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
2226
$1.81M ﹤0.01%
+112,397
2227
$1.81M ﹤0.01%
134,423
+74,292
2228
$1.81M ﹤0.01%
79,093
+11,696
2229
$1.81M ﹤0.01%
37,124
-4,297
2230
$1.8M ﹤0.01%
63,417
+29,067
2231
$1.8M ﹤0.01%
33,742
+11,348
2232
$1.8M ﹤0.01%
105,395
+38,547
2233
$1.79M ﹤0.01%
22,535
-2,041
2234
$1.79M ﹤0.01%
138,887
+8,030
2235
$1.79M ﹤0.01%
205,587
-1,713
2236
$1.79M ﹤0.01%
190,475
-78,919
2237
$1.78M ﹤0.01%
43,219
+12,125
2238
$1.77M ﹤0.01%
28,686
-2,356
2239
$1.77M ﹤0.01%
62,690
-103,299
2240
$1.77M ﹤0.01%
28,938
-20,527
2241
$1.77M ﹤0.01%
44,745
-127,521
2242
$1.77M ﹤0.01%
49,040
+12,137
2243
$1.77M ﹤0.01%
101,687
+22,232
2244
$1.76M ﹤0.01%
98,135
-51,755
2245
$1.76M ﹤0.01%
13,863
-404
2246
$1.76M ﹤0.01%
8,356
-1,006
2247
$1.75M ﹤0.01%
131,701
+10,969
2248
$1.75M ﹤0.01%
31,324
+3,958
2249
$1.75M ﹤0.01%
46,427
+14,158
2250
$1.75M ﹤0.01%
+72,493
88 89
90
91 92