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
626
$15.7M 0.03%
846,521
+76,552
627
$15.6M 0.03%
221,508
-30,495
628
$15.6M 0.03%
1,180,863
+29,593
629
$15.5M 0.03%
675,407
-165,207
630
$15.5M 0.03%
131,490
+5,929
631
$15.4M 0.03%
638,017
+304,061
632
$15.4M 0.03%
186,469
-38,622
633
$15.4M 0.02%
322,651
+74,590
634
$15.4M 0.02%
1,393,778
+133,327
635
$15.4M 0.02%
116,522
-1,516
636
$15.4M 0.02%
812,177
+38,501
637
$15.4M 0.02%
117,663
+12,716
638
$15.3M 0.02%
246,262
+54,238
639
$15.2M 0.02%
1,034,555
-191,375
640
$15.2M 0.02%
453,262
+280,370
641
$15.2M 0.02%
97,431
+906
642
$15.2M 0.02%
111,122
+5,862
643
$15.1M 0.02%
1,073,650
+65,888
644
$15.1M 0.02%
143,376
+7,396
645
$15.1M 0.02%
446,714
-31,134
646
$15.1M 0.02%
786,408
-24,975
647
$15.1M 0.02%
1,053,197
-277,100
648
$15.1M 0.02%
497,926
+3,486
649
$15M 0.02%
654,443
+304,410
650
$15M 0.02%
494,258
+487,279
24 25
26
27 28