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
776
$11.5M 0.02%
98,217
-8,799
777
$11.5M 0.02%
1,146,761
+50,133
778
$11.4M 0.02%
216,657
+35,993
779
$11.4M 0.02%
142,873
780
$11.4M 0.02%
204,907
+14,359
781
$11.3M 0.02%
415,499
+403,716
782
$11.3M 0.02%
171,910
+91,814
783
$11.2M 0.02%
247,955
+49,111
784
$11.2M 0.02%
1,468,216
+208,132
785
$11.2M 0.02%
400,617
+69,993
786
$11.2M 0.02%
131,330
-87,392
787
$11.2M 0.02%
165,373
+80,488
788
$11.2M 0.02%
1,053,434
+343,353
789
$11.2M 0.02%
141,562
+20,408
790
$11.2M 0.02%
322,601
+73,859
791
$11.2M 0.02%
58,415
-1,674
792
$11.1M 0.02%
623,181
-22,581
793
$11.1M 0.02%
140,974
+5,012
794
$11.1M 0.02%
593,961
+85,663
795
$11.1M 0.02%
2,159,610
+242,955
796
$11.1M 0.02%
146,192
-29,374
797
$11.1M 0.02%
404,954
-99,969
798
$11M 0.02%
125,355
+66,316
799
$11M 0.02%
236,139
+4,427
800
$11M 0.02%
185,911
+20,234
30 31
32
33 34