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
826
$10.5M 0.02%
117,259
-19,238
827
$10.5M 0.02%
219,658
-28,485
828
$10.4M 0.02%
101,220
+987
829
$10.4M 0.02%
105,275
+37,625
830
$10.4M 0.02%
159,040
+6,600
831
$10.4M 0.02%
297,543
-59,809
832
$10.4M 0.02%
1,404,811
+329,472
833
$10.4M 0.02%
111,442
+93,880
834
$10.4M 0.02%
153,918
+20,684
835
$10.4M 0.02%
171,408
+44,474
836
$10.3M 0.02%
776,495
+185,982
837
$10.3M 0.02%
619,053
-5,342
838
$10.3M 0.02%
321,861
+40,600
839
$10.3M 0.02%
617,414
-33,869
840
$10.3M 0.02%
211,609
-91,002
841
$10.3M 0.02%
130,052
+47,587
842
$10.3M 0.02%
478,926
-5,654
843
$10.3M 0.02%
251,798
+86,088
844
$10.3M 0.02%
232,699
+185,204
845
$10.2M 0.02%
291,912
+138,534
846
$10.2M 0.02%
278,933
+44,543
847
$10.2M 0.02%
265,983
+195,616
848
$10.2M 0.02%
282,701
-68,089
849
$10.2M 0.02%
685,417
+121,882
850
$10.1M 0.02%
263,301
+8,556
32 33
34
35 36