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
876
$9.84M 0.02%
236,361
+194,134
877
$9.83M 0.02%
156,846
+103,222
878
$9.83M 0.02%
151,038
+39,593
879
$9.78M 0.02%
2,162,989
+1,487,427
880
$9.76M 0.02%
211,019
+9,211
881
$9.76M 0.02%
295,076
+1,547
882
$9.74M 0.02%
531,822
-18,852
883
$9.72M 0.02%
712,946
+25,410
884
$9.7M 0.02%
501,343
-34,329
885
$9.65M 0.02%
320,629
+33,046
886
$9.64M 0.02%
271,529
-1,651
887
$9.64M 0.02%
191,222
+63,712
888
$9.64M 0.02%
6,821,043
+2,386,731
889
$9.61M 0.02%
445,016
+70,661
890
$9.61M 0.02%
665,406
+218,076
891
$9.61M 0.02%
156,197
-29,379
892
$9.6M 0.02%
201,261
+6,620
893
$9.6M 0.02%
200,340
-3,639
894
$9.59M 0.02%
345,715
+77,469
895
$9.56M 0.02%
469,622
+117,297
896
$9.55M 0.02%
236,957
+110,561
897
$9.54M 0.02%
217,436
+177,013
898
$9.51M 0.02%
400,487
+270,382
899
$9.48M 0.02%
506,931
+190,169
900
$9.46M 0.02%
170,580
+87,224
34 35
36
37 38