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
701
$13.5M 0.02%
1,050,217
+15,818
702
$13.5M 0.02%
1,014,501
+672,080
703
$13.5M 0.02%
183,694
-27,614
704
$13.5M 0.02%
366,017
-24,118
705
$13.4M 0.02%
696,992
-102,310
706
$13.4M 0.02%
482,084
+233,802
707
$13.3M 0.02%
449,539
-238,592
708
$13.3M 0.02%
107,161
-48,482
709
$13.3M 0.02%
125,215
-23,768
710
$13.2M 0.02%
116,051
+9,312
711
$13.2M 0.02%
428,790
-29,728
712
$13.2M 0.02%
276,241
+16,293
713
$13.1M 0.02%
705,414
+155,274
714
$13.1M 0.02%
455,964
-19,672
715
$13.1M 0.02%
203,640
+165,201
716
$13.1M 0.02%
1,071,533
+80,365
717
$13.1M 0.02%
654,388
+3,463
718
$13.1M 0.02%
982,447
719
$13M 0.02%
479,268
-119,706
720
$13M 0.02%
302,603
+24,386
721
$13M 0.02%
122,297
-471
722
$13M 0.02%
318,448
+69,616
723
$13M 0.02%
452,235
+31,975
724
$13M 0.02%
412,538
-12,602
725
$12.9M 0.02%
290,095
-24,626
27 28
29
30 31