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
676
$14.2M 0.02%
600,681
-80,013
677
$14.1M 0.02%
436,866
+71,802
678
$14.1M 0.02%
726,772
+143,294
679
$14.1M 0.02%
822,401
+320,879
680
$14.1M 0.02%
322,546
+3,448
681
$14M 0.02%
347,836
-15,480
682
$14M 0.02%
1,357,024
-231,359
683
$14M 0.02%
3,047,581
-883,557
684
$14M 0.02%
612,777
+160,679
685
$13.9M 0.02%
658,696
+101,618
686
$13.8M 0.02%
1,063,489
+426,883
687
$13.8M 0.02%
1,591,720
+1,420,198
688
$13.8M 0.02%
117,649
+21,515
689
$13.7M 0.02%
765,647
+438,481
690
$13.7M 0.02%
2,074,201
+591,903
691
$13.7M 0.02%
405,785
+150,123
692
$13.6M 0.02%
515,909
+94,208
693
$13.6M 0.02%
556,474
-162,106
694
$13.6M 0.02%
153,993
+8,461
695
$13.6M 0.02%
163,127
-2,392
696
$13.6M 0.02%
419,562
+36,359
697
$13.6M 0.02%
944,032
+555,486
698
$13.6M 0.02%
207,887
-42,865
699
$13.6M 0.02%
365,344
+18,825
700
$13.6M 0.02%
209,298
+106,756
26 27
28
29 30