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
2401
$1.31M ﹤0.01%
+60,227
2402
$1.31M ﹤0.01%
2,366
-383
2403
$1.31M ﹤0.01%
60,474
+27,693
2404
$1.31M ﹤0.01%
24,706
+744
2405
$1.31M ﹤0.01%
43,749
+3,923
2406
$1.3M ﹤0.01%
61,600
+558
2407
$1.3M ﹤0.01%
33,841
-92,136
2408
$1.3M ﹤0.01%
+36,359
2409
$1.3M ﹤0.01%
43,878
-5,872
2410
$1.3M ﹤0.01%
47,179
+3,817
2411
$1.29M ﹤0.01%
22,630
-435
2412
$1.29M ﹤0.01%
236,350
-46,598
2413
$1.28M ﹤0.01%
75,766
+10,757
2414
$1.28M ﹤0.01%
39,499
-5,591
2415
$1.28M ﹤0.01%
23,027
-81,780
2416
$1.28M ﹤0.01%
172,336
+4,646
2417
$1.28M ﹤0.01%
+71,661
2418
$1.28M ﹤0.01%
82,823
+12,076
2419
$1.27M ﹤0.01%
137,759
-1,293
2420
$1.26M ﹤0.01%
62,989
+3,738
2421
$1.26M ﹤0.01%
66,329
+6,312
2422
$1.25M ﹤0.01%
82,782
-266,495
2423
$1.25M ﹤0.01%
30,766
+1,661
2424
$1.24M ﹤0.01%
152,678
-17,779
2425
$1.24M ﹤0.01%
54,388
-43,955
95 96
97
98 99