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
2351
$1.43M ﹤0.01%
37,116
-6,113
2352
$1.42M ﹤0.01%
197,421
-13,011
2353
$1.42M ﹤0.01%
34,857
-8,101
2354
$1.42M ﹤0.01%
92,664
+28,762
2355
$1.42M ﹤0.01%
74,166
+31,035
2356
$1.42M ﹤0.01%
127,681
+9,355
2357
$1.42M ﹤0.01%
87,276
-14,496
2358
$1.41M ﹤0.01%
84,396
+73,553
2359
$1.41M ﹤0.01%
66,562
+8,286
2360
$1.41M ﹤0.01%
81,280
-48,323
2361
$1.41M ﹤0.01%
189,059
+5,192
2362
$1.41M ﹤0.01%
58,328
+16,264
2363
$1.41M ﹤0.01%
580,604
-155,172
2364
$1.41M ﹤0.01%
142,406
-45,119
2365
$1.41M ﹤0.01%
30,368
-9,464
2366
$1.41M ﹤0.01%
84,188
+54,460
2367
$1.4M ﹤0.01%
106,148
+65,175
2368
$1.4M ﹤0.01%
23,239
-1,936
2369
$1.4M ﹤0.01%
194,138
+1,156
2370
$1.4M ﹤0.01%
141,420
-411
2371
$1.4M ﹤0.01%
64,347
+13,150
2372
$1.4M ﹤0.01%
35,317
-42,263
2373
$1.39M ﹤0.01%
93,427
-20,220
2374
$1.39M ﹤0.01%
49,394
-6,627
2375
$1.39M ﹤0.01%
102,711
+18,423
93 94
95
96 97