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
276
$43M 0.07%
541,230
+132,648
277
$43M 0.07%
604,304
+29,229
278
$43M 0.07%
704,658
+67,537
279
$42.9M 0.07%
1,316,773
+560,434
280
$42.9M 0.07%
1,166,050
-122,155
281
$42.4M 0.07%
1,054,833
+56,211
282
$42.3M 0.07%
954,431
-116,689
283
$42.3M 0.07%
706,457
-135,938
284
$42.3M 0.07%
563,433
-12,923
285
$42.2M 0.07%
800,539
-21,541
286
$42.2M 0.07%
1,175,689
+212,967
287
$42.2M 0.07%
622,980
-11,363
288
$42.1M 0.07%
475,010
-24,117
289
$41.9M 0.07%
570,766
-92,960
290
$41.9M 0.07%
297,681
+30,271
291
$41.5M 0.07%
1,448,923
+763,362
292
$41.4M 0.07%
795,462
-21,916
293
$41.2M 0.07%
548,946
-3,840
294
$41.1M 0.07%
968,750
-10,459
295
$41M 0.07%
596,188
-25,191
296
$41M 0.07%
5,081,682
+3,488,417
297
$40.9M 0.07%
1,002,119
+68,373
298
$40.1M 0.06%
1,486,737
-277,324
299
$40M 0.06%
528,881
+37,593
300
$39.9M 0.06%
464,349
+47,899
10 11
12
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