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
26
$331M 0.53%
2,283,908
-117,148
27
$328M 0.53%
24,261,254
+1,976,871
28
$327M 0.53%
2,538,101
+65,138
29
$317M 0.51%
6,281,585
+439,502
30
$304M 0.49%
2,967,832
+106,095
31
$296M 0.48%
9,689,862
+201,616
32
$288M 0.47%
7,042,798
+213,694
33
$286M 0.46%
2,752,919
-234,514
34
$278M 0.45%
5,435,463
+616,547
35
$277M 0.45%
3,014,941
-343,991
36
$265M 0.43%
2,672,932
-53,698
37
$263M 0.42%
11,502,759
+460,131
38
$259M 0.42%
1,728,479
-40,275
39
$252M 0.41%
2,519,232
+45,080
40
$252M 0.41%
4,014,442
+50,863
41
$251M 0.41%
6,011,126
-988,830
42
$251M 0.41%
1,995,270
+28,742
43
$246M 0.4%
2,600,675
-160,574
44
$230M 0.37%
3,737,424
-629,864
45
$226M 0.36%
841,823
+923
46
$219M 0.35%
3,424,663
+67,032
47
$217M 0.35%
1,559,851
+49,358
48
$201M 0.33%
772,397
-91,275
49
$198M 0.32%
1,256,591
-10,999
50
$190M 0.31%
2,251,775
+17,628
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2
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