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
726
$12.8M 0.02%
155,348
+13,408
727
$12.8M 0.02%
1,486,385
+93,739
728
$12.7M 0.02%
1,795,667
+187,370
729
$12.7M 0.02%
247,077
+29,778
730
$12.7M 0.02%
149,972
+41,838
731
$12.7M 0.02%
366,846
-78,069
732
$12.6M 0.02%
1,802,769
+1,096,875
733
$12.6M 0.02%
444,117
-545,058
734
$12.5M 0.02%
344,367
+12,037
735
$12.5M 0.02%
286,903
-36,878
736
$12.5M 0.02%
220,356
+36,941
737
$12.5M 0.02%
193,300
+54,539
738
$12.5M 0.02%
25,236
+7,435
739
$12.5M 0.02%
454,614
+172,590
740
$12.4M 0.02%
468,703
-21,547
741
$12.4M 0.02%
100,975
+60,687
742
$12.4M 0.02%
250,960
+21,395
743
$12.4M 0.02%
1,208,188
+33,556
744
$12.4M 0.02%
808,335
-226,185
745
$12.4M 0.02%
436,867
-40,194
746
$12.4M 0.02%
1,376,713
+690,025
747
$12.3M 0.02%
246,831
-57,795
748
$12.3M 0.02%
381,177
+1,880
749
$12.3M 0.02%
544,835
+15,581
750
$12.3M 0.02%
203,573
+64,467
28 29
30
31 32