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
526
$19.3M 0.03%
611,532
+106,138
527
$19.2M 0.03%
547,375
+80,137
528
$19.2M 0.03%
188,079
+31,254
529
$19.2M 0.03%
481,787
+18,685
530
$19.2M 0.03%
390,148
+187,272
531
$19.2M 0.03%
4,318,017
+1,471,778
532
$19.2M 0.03%
395,965
+36,313
533
$19.1M 0.03%
134,975
+4,296
534
$19.1M 0.03%
256,541
+29,734
535
$19.1M 0.03%
694,038
+6,382
536
$19M 0.03%
439,630
+111,201
537
$19M 0.03%
1,088,022
+340,659
538
$19M 0.03%
638,752
-69,046
539
$19M 0.03%
16,457,907
+7,083,758
540
$18.9M 0.03%
2,338,632
+404,979
541
$18.8M 0.03%
598,831
+10,804
542
$18.7M 0.03%
494,743
+118,293
543
$18.7M 0.03%
119,220
+25,664
544
$18.6M 0.03%
256,060
+13,313
545
$18.6M 0.03%
549,019
+114,319
546
$18.6M 0.03%
342,981
+2,641
547
$18.6M 0.03%
2,898,406
+1,127,571
548
$18.5M 0.03%
390,610
+38,593
549
$18.5M 0.03%
344,901
+48,474
550
$18.4M 0.03%
147,796
+37,280
20 21
22
23 24