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
501
$20.8M 0.03%
890,619
-88,714
502
$20.8M 0.03%
940,503
+136,668
503
$20.8M 0.03%
311,275
+260,051
504
$20.8M 0.03%
881,542
+10,270
505
$20.7M 0.03%
295,433
-1,936
506
$20.7M 0.03%
985,052
-19,379
507
$20.6M 0.03%
247,098
-105,140
508
$20.6M 0.03%
207,152
+38,667
509
$20.6M 0.03%
1,534,763
+567,441
510
$20.5M 0.03%
598,819
-6,884
511
$20.3M 0.03%
531,514
+96,112
512
$20.3M 0.03%
3,647,789
-145,962
513
$20.3M 0.03%
705,030
+22,333
514
$20.2M 0.03%
126,259
+13,939
515
$20.2M 0.03%
419,727
+51,466
516
$20.1M 0.03%
702,910
+569,784
517
$20M 0.03%
845,640
+53,559
518
$20M 0.03%
255,316
+11,272
519
$19.9M 0.03%
845,357
+821,828
520
$19.8M 0.03%
1,518,402
+115,168
521
$19.8M 0.03%
796,181
+323,298
522
$19.8M 0.03%
555,280
-96,412
523
$19.7M 0.03%
346,835
-166,044
524
$19.5M 0.03%
984,818
+50,367
525
$19.5M 0.03%
4,949,326
+2,194,592
19 20
21
22 23