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
351
$33.9M 0.05%
874,991
+713,444
352
$33.8M 0.05%
455,101
+43,989
353
$33.8M 0.05%
409,572
+32,126
354
$33.8M 0.05%
347,068
+3,526
355
$33.6M 0.05%
301,937
-199,606
356
$33.4M 0.05%
361,778
-86,525
357
$33.1M 0.05%
1,245,799
+208,058
358
$33.1M 0.05%
563,662
+343,607
359
$33M 0.05%
9,419,187
+2,883,698
360
$33M 0.05%
192,008
-49,863
361
$33M 0.05%
492,174
+32,059
362
$32.8M 0.05%
3,453,942
+396,354
363
$32.8M 0.05%
647,164
+5,330
364
$32.8M 0.05%
529,685
+460,088
365
$32.7M 0.05%
36,682,200
+3,242,920
366
$32.6M 0.05%
305,484
+83,285
367
$32.6M 0.05%
338,471
-30,403
368
$32.5M 0.05%
904,468
+148,671
369
$32.3M 0.05%
1,044,347
-219,762
370
$32.2M 0.05%
4,777,000
+285,710
371
$32.1M 0.05%
822,990
+225,532
372
$32M 0.05%
591,883
-18,373
373
$31.8M 0.05%
2,167,387
+741,200
374
$31.6M 0.05%
708,167
+60,648
375
$31.5M 0.05%
595,995
-32,987
13 14
15
16 17