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
551
$18.4M 0.03%
1,346,133
+610,664
552
$18.4M 0.03%
532,524
+16,164
553
$18.4M 0.03%
53,358
-15,641
554
$18.4M 0.03%
203,708
+75,306
555
$18.4M 0.03%
281,850
-12,498
556
$18.3M 0.03%
1,055,613
+82,172
557
$18.2M 0.03%
669,765
-7,599
558
$18.2M 0.03%
226,997
+5,209
559
$18M 0.03%
1,712,450
+417,056
560
$17.9M 0.03%
301,448
-32,316
561
$17.8M 0.03%
596,675
+255,249
562
$17.8M 0.03%
275,763
+9,484
563
$17.7M 0.03%
629,668
-97,507
564
$17.7M 0.03%
1,770,787
+96,975
565
$17.7M 0.03%
87,439
-7,071
566
$17.7M 0.03%
987,682
-40,936
567
$17.7M 0.03%
1,177,084
+77,120
568
$17.7M 0.03%
562,464
-56,602
569
$17.6M 0.03%
222,074
+59,684
570
$17.6M 0.03%
377,296
+19,452
571
$17.6M 0.03%
343,791
+14,090
572
$17.6M 0.03%
2,213,668
+212,684
573
$17.5M 0.03%
387,288
+96,507
574
$17.5M 0.03%
255,327
+30,035
575
$17.5M 0.03%
274,731
+94,298
21 22
23
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