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
4,155
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 12.58%
3 Healthcare 11.84%
4 Industrials 9.03%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 2.54%
9,538,854
-422,226
2
$1.67B 2%
46,518,416
+7,082,380
3
$1.28B 1.54%
18,609,655
+4,169,810
4
$1.14B 1.37%
4,697,132
+466,339
5
$1.03B 1.23%
7,773,084
+2,383,976
6
$926M 1.11%
6,132,628
+951,799
7
$870M 1.04%
9,520,499
+2,685,644
8
$848M 1.02%
17,519,620
+4,126,540
9
$758M 0.91%
9,390,364
+1,725,965
10
$703M 0.84%
15,119,840
+3,927,140
11
$651M 0.78%
3,509,316
+1,487,843
12
$584M 0.7%
18,321,833
+5,107,778
13
$583M 0.7%
20,462,162
+4,464,273
14
$568M 0.68%
23,394,979
+7,749,142
15
$563M 0.67%
10,152,841
+2,175,155
16
$546M 0.65%
5,229,729
+1,307,486
17
$537M 0.64%
6,166,325
+1,304,162
18
$518M 0.62%
11,406,460
+1,802,100
19
$504M 0.6%
2,976,283
+367,250
20
$493M 0.59%
8,066,364
+1,944,372
21
$489M 0.59%
7,307,885
+2,854,211
22
$487M 0.58%
3,175,477
+760,213
23
$487M 0.58%
2,012,241
+154,286
24
$479M 0.57%
4,079,633
+66,633
25
$476M 0.57%
12,227,924
+1,274,042
1
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