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
251
$46.8M 0.08%
818,091
-473,909
252
$46.7M 0.08%
4,959,650
+763,550
253
$46.7M 0.08%
1,027,206
+93,940
254
$46.6M 0.08%
+846,902
255
$46.6M 0.08%
1,284,336
+167,315
256
$46.5M 0.08%
952,279
+160,529
257
$46.3M 0.07%
792,877
+38,698
258
$45.7M 0.07%
1,665,598
+86,645
259
$45.7M 0.07%
455,935
+146,702
260
$45.7M 0.07%
900,786
+137,941
261
$45.6M 0.07%
634,269
+6,411
262
$45.4M 0.07%
759,734
+17,576
263
$45M 0.07%
5,736,989
+956,412
264
$44.8M 0.07%
1,424,508
+761,842
265
$44.8M 0.07%
548,120
-32,065
266
$44.7M 0.07%
1,012,520
+17,321
267
$44.5M 0.07%
703,434
+7,070
268
$44.4M 0.07%
1,279,441
+15,763
269
$44.4M 0.07%
1,337,871
+355,483
270
$44.4M 0.07%
351,867
-12,395
271
$43.7M 0.07%
722,871
+1,625
272
$43.4M 0.07%
2,601,769
+159,583
273
$43.3M 0.07%
185,446
-132,422
274
$43.2M 0.07%
1,297,038
+1,629
275
$43.1M 0.07%
309,664
-78,323
9 10
11
12 13