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
$61.9B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$95.4M
3
+$63M
4
AVGO icon
Broadcom
AVGO
+$61.2M
5
M icon
Macy's
M
+$60.2M

Top Sells

1
+$114M
2
+$76M
3
+$59.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$51.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$48.8M

Sector Composition

1 Financials 12.89%
2 Technology 12.63%
3 Healthcare 11.94%
4 Industrials 9%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53M 0.09%
1,940,934
-22,307
227
$53M 0.09%
277,469
-150,366
228
$52.8M 0.09%
1,572,032
+612,448
229
$52.8M 0.09%
2,018,036
-59,674
230
$52.4M 0.08%
1,942,255
+828,379
231
$52.3M 0.08%
13,416,967
+3,836,163
232
$52.2M 0.08%
1,372,204
+82,573
233
$52.2M 0.08%
614,343
-43,003
234
$51.6M 0.08%
2,886,381
+1,512,020
235
$51.1M 0.08%
514,361
-75,969
236
$50.9M 0.08%
1,241,587
-165,762
237
$50.9M 0.08%
704,789
-22,439
238
$50.5M 0.08%
510,088
-86,562
239
$50.4M 0.08%
482,055
-70,166
240
$50.3M 0.08%
1,402,272
+73,945
241
$49.6M 0.08%
527,984
+284
242
$49.3M 0.08%
3,408,524
-709,256
243
$49.1M 0.08%
958,140
+61,466
244
$48.4M 0.08%
805,946
+7,775
245
$47.7M 0.08%
588,852
-80,448
246
$47.7M 0.08%
2,615,310
+38,295
247
$47.5M 0.08%
812,942
+50,596
248
$47.4M 0.08%
318,719
+226,903
249
$47.3M 0.08%
5,506,632
-117,420
250
$46.8M 0.08%
570,667
+79,981
8 9
10
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