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
601
$16.5M 0.03%
207,910
+11,774
602
$16.4M 0.03%
271,186
+51,331
603
$16.4M 0.03%
652,927
-47,167
604
$16.4M 0.03%
3,915,432
+1,100,619
605
$16.3M 0.03%
2,719,428
-204,528
606
$16.3M 0.03%
198,640
-49,910
607
$16.3M 0.03%
279,663
+12,756
608
$16.3M 0.03%
899,770
+70,125
609
$16.2M 0.03%
345,937
+1,832
610
$16.2M 0.03%
230,624
-4,664
611
$16.2M 0.03%
719,956
-21,520
612
$16.1M 0.03%
256,706
+62,122
613
$16.1M 0.03%
68,669
+1,414
614
$16M 0.03%
208,770
+56,719
615
$16M 0.03%
1,098,820
-5,408
616
$16M 0.03%
213,818
+77,893
617
$15.9M 0.03%
247,086
-27,068
618
$15.9M 0.03%
337,243
+58,852
619
$15.9M 0.03%
77,671
-17,522
620
$15.8M 0.03%
683,562
+274,499
621
$15.8M 0.03%
168,945
-85,991
622
$15.8M 0.03%
317,581
+6,609
623
$15.8M 0.03%
411,474
+90,277
624
$15.7M 0.03%
132,643
+76,765
625
$15.7M 0.03%
243,215
+21,178
23 24
25
26 27