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
451
$24.1M 0.04%
3,193,439
+349,813
452
$24.1M 0.04%
283,109
+14,720
453
$23.7M 0.04%
286,451
+12,940
454
$23.6M 0.04%
614,784
+110,136
455
$23.5M 0.04%
573,622
+5,159
456
$23.5M 0.04%
262,772
-64,691
457
$23.4M 0.04%
128,305
-56,665
458
$23.3M 0.04%
1,328,898
+69,514
459
$23.1M 0.04%
302,668
-27,481
460
$23.1M 0.04%
224,373
+24,066
461
$23M 0.04%
339,195
-18,536
462
$23M 0.04%
1,500,704
-223,135
463
$22.9M 0.04%
579,708
+22,102
464
$22.8M 0.04%
678,328
+290,544
465
$22.8M 0.04%
1,417,580
+377,465
466
$22.8M 0.04%
739,138
+336,994
467
$22.5M 0.04%
1,141,271
+1,117,261
468
$22.4M 0.04%
362,192
-57,711
469
$22.4M 0.04%
407,601
-9,882
470
$22.4M 0.04%
253,952
+100
471
$22.4M 0.04%
342,685
-10,384
472
$22.3M 0.04%
388,938
+13,922
473
$22.2M 0.04%
771,158
+16,041
474
$22.2M 0.04%
259,319
+73,918
475
$22M 0.04%
260,941
+80,351
17 18
19
20 21