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
476
$21.9M 0.04%
635,636
-102,471
477
$21.9M 0.04%
217,878
-45,578
478
$21.9M 0.04%
963,964
-26,487
479
$21.8M 0.04%
604,506
-61,499
480
$21.7M 0.04%
4,198,027
+431,260
481
$21.7M 0.04%
977,730
-127,992
482
$21.7M 0.04%
1,038,381
+117,979
483
$21.7M 0.04%
479,296
-1,108
484
$21.5M 0.03%
484,857
-30,471
485
$21.5M 0.03%
481,674
+176,317
486
$21.5M 0.03%
689,527
+103,873
487
$21.4M 0.03%
322,540
+20,946
488
$21.4M 0.03%
762,166
+650,784
489
$21.3M 0.03%
1,160,297
-586,900
490
$21.3M 0.03%
440,911
+145,742
491
$21.3M 0.03%
273,440
+16,177
492
$21.2M 0.03%
932,278
+342,699
493
$21.2M 0.03%
399,535
-65,459
494
$21.1M 0.03%
178,031
-39,271
495
$21.1M 0.03%
1,476,940
+164,940
496
$21M 0.03%
834,677
+297,236
497
$21M 0.03%
509,512
-835
498
$21M 0.03%
632,346
+122,428
499
$21M 0.03%
2,796,346
+80,130
500
$21M 0.03%
656,554
+34,777
18 19
20
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