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
376
$31.4M 0.05%
878,132
+11,261
377
$31.3M 0.05%
1,017,864
+102,152
378
$31.3M 0.05%
977,120
+61,229
379
$31.2M 0.05%
1,224,451
+189,636
380
$31.2M 0.05%
227,686
-7,432
381
$31.1M 0.05%
191,513
+74,818
382
$31.1M 0.05%
560,397
+74,609
383
$30.9M 0.05%
2,370,639
+1,073,568
384
$30.9M 0.05%
788,995
+18,590
385
$30.9M 0.05%
1,896,238
+7,046
386
$30.7M 0.05%
1,339,696
+98,181
387
$30.7M 0.05%
403,025
+24,308
388
$30.6M 0.05%
489,808
+51,474
389
$30.6M 0.05%
303,328
+165,064
390
$30.6M 0.05%
275,501
-66,622
391
$30.5M 0.05%
260,011
+10,523
392
$30.4M 0.05%
358,604
+108,192
393
$30M 0.05%
633,567
+108,632
394
$29.9M 0.05%
867,019
+49,344
395
$29.6M 0.05%
961,411
-83,794
396
$29.3M 0.05%
7,423,403
+1,119,547
397
$29.3M 0.05%
459,159
+10,464
398
$29.2M 0.05%
2,383,008
+172,172
399
$29.2M 0.05%
306,380
-96,077
400
$29M 0.05%
522,138
+143,344
14 15
16
17 18