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
651
$15M 0.02%
404,110
-21,844
652
$14.9M 0.02%
279,917
+80,276
653
$14.9M 0.02%
567,700
+310,478
654
$14.9M 0.02%
109,278
+34,986
655
$14.9M 0.02%
407,875
-138,527
656
$14.9M 0.02%
394,638
+254,389
657
$14.8M 0.02%
563,955
+72,830
658
$14.8M 0.02%
481,470
-152,703
659
$14.8M 0.02%
138,774
+43,599
660
$14.8M 0.02%
2,010,552
+110,924
661
$14.8M 0.02%
7,498,802
+3,604,114
662
$14.7M 0.02%
90,299
+9,056
663
$14.7M 0.02%
301,026
+26,986
664
$14.7M 0.02%
441,238
-173,064
665
$14.6M 0.02%
196,394
+46,146
666
$14.6M 0.02%
182,419
+1,576
667
$14.5M 0.02%
693,835
+545,740
668
$14.5M 0.02%
171,183
-6,025
669
$14.4M 0.02%
632,174
+107,756
670
$14.4M 0.02%
176,557
-15,543
671
$14.3M 0.02%
1,207,146
-11,293
672
$14.3M 0.02%
17,836
+223
673
$14.3M 0.02%
468,168
-130
674
$14.3M 0.02%
262,976
-882
675
$14.2M 0.02%
974,943
+57,812
25 26
27
28 29