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
301
$39.8M 0.06%
921,382
+12,758
302
$39.8M 0.06%
196,333
+4,498
303
$39.6M 0.06%
853,538
+320,147
304
$39.3M 0.06%
1,335,462
-27,204
305
$39.3M 0.06%
1,282,904
+414,277
306
$39.1M 0.06%
353,794
-164,101
307
$39M 0.06%
2,074,420
+151,974
308
$38.8M 0.06%
775,353
+82,832
309
$38.6M 0.06%
557,605
-7,238
310
$38.5M 0.06%
920,198
+96,456
311
$38.2M 0.06%
347,752
+114,270
312
$37.8M 0.06%
1,568,828
-677,212
313
$37.6M 0.06%
756,890
+43,156
314
$37.6M 0.06%
356,968
-15,224
315
$37.4M 0.06%
103,897
+9,889
316
$37.4M 0.06%
811,540
+47,362
317
$37.1M 0.06%
796,331
+124,225
318
$37.1M 0.06%
402,596
-97,514
319
$37M 0.06%
1,054,262
+91,891
320
$37M 0.06%
413,224
-16,308
321
$36.8M 0.06%
1,010,267
+325,449
322
$36.8M 0.06%
1,495,416
-77,965
323
$36.7M 0.06%
542,668
+19,813
324
$36.3M 0.06%
2,367,565
-8,342
325
$36.2M 0.06%
3,282,911
+138,155
11 12
13
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