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
326
$36.2M 0.06%
190,479
+23,324
327
$36.1M 0.06%
1,302,394
-156,483
328
$36M 0.06%
466,615
+9,795
329
$35.7M 0.06%
603,129
-20,851
330
$35.7M 0.06%
1,151,754
+421,388
331
$35.6M 0.06%
442,948
+52,729
332
$35.4M 0.06%
471,615
-358,248
333
$35.3M 0.06%
367,216
+69,673
334
$35.1M 0.06%
506,685
+31,824
335
$34.9M 0.06%
1,075,183
+175,501
336
$34.8M 0.06%
451,574
-43,255
337
$34.8M 0.06%
4,209,720
-590,500
338
$34.7M 0.06%
312,620
-849
339
$34.7M 0.06%
197,572
-133,017
340
$34.7M 0.06%
864,563
+38,483
341
$34.7M 0.06%
158,861
+88,080
342
$34.6M 0.06%
157,084
+83,193
343
$34.5M 0.06%
556,713
+52,336
344
$34.5M 0.06%
1,172,793
-19,476
345
$34.5M 0.06%
332,901
-28,912
346
$34.4M 0.06%
481,537
-83,456
347
$34.3M 0.06%
1,166,606
+62,539
348
$34.1M 0.06%
315,970
+4,625
349
$34M 0.06%
2,037,798
+379,061
350
$33.9M 0.05%
1,009,800
+85,286
12 13
14
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