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
576
$17.4M 0.03%
267,516
-25,228
577
$17.4M 0.03%
316,117
-102,736
578
$17.2M 0.03%
197,028
-16,478
579
$17.2M 0.03%
519,159
+283,203
580
$17.1M 0.03%
353,135
+1,647
581
$17.1M 0.03%
170,019
+12,379
582
$17.1M 0.03%
1,342,661
+70,835
583
$17M 0.03%
951,724
-4,214
584
$17M 0.03%
247,091
+24,487
585
$17M 0.03%
225,336
-21
586
$16.9M 0.03%
1,062,671
+76,712
587
$16.9M 0.03%
1,346,960
-58,008
588
$16.8M 0.03%
1,421,002
-1,625
589
$16.8M 0.03%
324,141
+90,136
590
$16.7M 0.03%
288,419
+17,252
591
$16.7M 0.03%
456,984
+63,606
592
$16.7M 0.03%
199,462
+35,231
593
$16.7M 0.03%
143,339
-769
594
$16.6M 0.03%
1,013,999
+178,346
595
$16.6M 0.03%
420,814
+125,076
596
$16.6M 0.03%
360,826
+6,416
597
$16.6M 0.03%
526,806
-30,110
598
$16.6M 0.03%
629,343
+20,978
599
$16.6M 0.03%
769,556
-75,088
600
$16.5M 0.03%
451,671
+131,223
22 23
24
25 26