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
401
$29M 0.05%
1,246,868
+191,430
402
$28.8M 0.05%
547,570
+76,721
403
$28.8M 0.05%
3,037,198
+90,503
404
$28.5M 0.05%
395,404
+53,273
405
$28.5M 0.05%
452,696
+74,008
406
$28.5M 0.05%
1,477,546
+78,463
407
$28.4M 0.05%
2,979,354
+283,480
408
$28.4M 0.05%
248,521
+34,619
409
$28.4M 0.05%
571,229
+21,281
410
$27.9M 0.05%
371,694
+40,458
411
$27.9M 0.05%
2,696,672
+208,983
412
$27.8M 0.04%
754,405
-79,777
413
$27.6M 0.04%
860,168
+20,627
414
$27.6M 0.04%
622,657
-7,469
415
$27.5M 0.04%
375,374
-80,140
416
$27.4M 0.04%
626,226
+26,497
417
$27.4M 0.04%
799,476
-1,749,548
418
$27.2M 0.04%
252,209
+15,013
419
$27.1M 0.04%
30,442
+379
420
$27.1M 0.04%
837,005
-18,780
421
$26.9M 0.04%
2,542,392
+546,080
422
$26.9M 0.04%
203,906
+92,642
423
$26.9M 0.04%
864,032
+11,907
424
$26.8M 0.04%
4,596,355
+2,915,691
425
$26.8M 0.04%
758,824
+192,261
15 16
17
18 19