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
51
$190M 0.31%
1,900,290
-147,669
52
$181M 0.29%
3,032,352
+48,626
53
$173M 0.28%
3,023,483
+153,831
54
$172M 0.28%
1,475,313
-31,918
55
$169M 0.27%
1,582,568
+132,449
56
$166M 0.27%
5,295,110
+173,262
57
$161M 0.26%
2,131,983
-53,097
58
$161M 0.26%
2,181,879
+4,936
59
$159M 0.26%
3,272,105
-27,719
60
$158M 0.25%
2,745,664
-39,227
61
$154M 0.25%
1,871,003
+83,628
62
$152M 0.25%
1,755,058
-9,114
63
$151M 0.24%
2,393,333
-18,276
64
$149M 0.24%
752,605
-103,921
65
$147M 0.24%
1,095,977
-65,979
66
$147M 0.24%
3,750,436
-373,520
67
$143M 0.23%
1,126,513
-13,093
68
$142M 0.23%
1,893,106
+202,667
69
$139M 0.22%
2,028,077
-23,637
70
$137M 0.22%
1,184,451
+26,668
71
$136M 0.22%
13,192,851
+1,595,814
72
$136M 0.22%
3,378,000
-54,147
73
$133M 0.22%
651,100
+7,184
74
$132M 0.21%
1,530,164
+74,384
75
$132M 0.21%
3,409,650
+327,390
1 2
3
4 5