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
2276
$1.66M ﹤0.01%
19,777
-3,610
2277
$1.66M ﹤0.01%
18,609
-59,011
2278
$1.66M ﹤0.01%
23,626
-3,518
2279
$1.66M ﹤0.01%
270,552
+37,478
2280
$1.65M ﹤0.01%
31,612
-9,365
2281
$1.65M ﹤0.01%
80,262
-23,233
2282
$1.65M ﹤0.01%
31,849
+6,743
2283
$1.65M ﹤0.01%
1,548
-47
2284
$1.65M ﹤0.01%
24,623
+4,098
2285
$1.65M ﹤0.01%
175,947
+10,572
2286
$1.64M ﹤0.01%
129,022
+1,556
2287
$1.63M ﹤0.01%
85,444
+30,234
2288
$1.63M ﹤0.01%
56,624
+3,558
2289
$1.63M ﹤0.01%
83,554
+16,472
2290
$1.62M ﹤0.01%
57,363
-1,573
2291
$1.62M ﹤0.01%
63,990
-1,095
2292
$1.62M ﹤0.01%
+62,450
2293
$1.6M ﹤0.01%
40,514
+4,450
2294
$1.6M ﹤0.01%
+78,540
2295
$1.6M ﹤0.01%
237,556
+39,889
2296
$1.6M ﹤0.01%
79,704
-29,050
2297
$1.59M ﹤0.01%
123,094
-17,546
2298
$1.59M ﹤0.01%
72,995
-27,460
2299
$1.59M ﹤0.01%
390,148
-105,328
2300
$1.59M ﹤0.01%
29,656
-3,866
90 91
92
93 94