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
751
$12.3M 0.02%
130,630
-7,655
752
$12.3M 0.02%
78,034
+180
753
$12.2M 0.02%
280,292
+93,755
754
$12.2M 0.02%
590,420
+5,426
755
$12.1M 0.02%
300,036
+91,921
756
$12.1M 0.02%
201,829
-13,741
757
$12M 0.02%
999,626
+216,996
758
$12M 0.02%
241,088
+2,334
759
$11.9M 0.02%
235,894
+15,966
760
$11.9M 0.02%
245,513
+45,156
761
$11.9M 0.02%
291,522
-126,152
762
$11.9M 0.02%
221,373
-41,586
763
$11.9M 0.02%
397,449
+61,387
764
$11.8M 0.02%
228,412
+16,755
765
$11.8M 0.02%
122,449
+22,916
766
$11.8M 0.02%
1,576,916
+308,259
767
$11.8M 0.02%
237,564
-57,255
768
$11.8M 0.02%
255,746
+66,465
769
$11.6M 0.02%
1,788,953
+118,789
770
$11.6M 0.02%
108,709
-1,398
771
$11.6M 0.02%
347,875
+27,250
772
$11.6M 0.02%
200,934
+32,983
773
$11.5M 0.02%
237,578
+158,021
774
$11.5M 0.02%
187,747
+19,302
775
$11.5M 0.02%
166,436
-19,695
29 30
31
32 33