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
426
$26.6M 0.04%
1,121,475
+1,071,425
427
$26.6M 0.04%
847,213
+126,549
428
$26.6M 0.04%
2,231,134
+531,615
429
$26.5M 0.04%
629,211
+28,324
430
$26.5M 0.04%
431,852
+46,487
431
$26.4M 0.04%
1,646,315
-171,544
432
$26.3M 0.04%
272,775
+17,683
433
$26.2M 0.04%
2,354,258
+594,778
434
$26.2M 0.04%
1,008,980
+880,680
435
$26.1M 0.04%
399,888
+31,647
436
$26.1M 0.04%
589,209
-17,780
437
$26M 0.04%
494,120
+28,194
438
$25.8M 0.04%
202,944
+8,149
439
$25.7M 0.04%
306,657
-40,775
440
$25.7M 0.04%
214,080
+14,435
441
$25.6M 0.04%
366,938
+32,402
442
$25.6M 0.04%
224,635
+23,348
443
$25.3M 0.04%
765,561
+144,867
444
$25.2M 0.04%
323,309
-3,947
445
$25.1M 0.04%
527,485
+45,896
446
$25.1M 0.04%
2,007,935
+883,411
447
$24.9M 0.04%
836,939
+228,832
448
$24.8M 0.04%
578,210
+207,652
449
$24.6M 0.04%
473,167
-7,626
450
$24.2M 0.04%
228,497
+29,416
16 17
18
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