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
901
$9.46M 0.02%
722,122
-42,371
902
$9.44M 0.02%
48,736
+3,987
903
$9.43M 0.02%
223,014
+117,941
904
$9.36M 0.02%
22,702
+21,684
905
$9.35M 0.02%
617,783
+251,972
906
$9.29M 0.02%
582,383
+341,952
907
$9.27M 0.02%
533,659
-11,419
908
$9.26M 0.02%
50,981
+14,566
909
$9.25M 0.02%
226,159
+20,381
910
$9.21M 0.01%
11,178
-1,513
911
$9.2M 0.01%
372,198
+85,134
912
$9.18M 0.01%
197,190
-4,844
913
$9.18M 0.01%
85,808
-5,348
914
$9.17M 0.01%
219,253
+7,490
915
$9.17M 0.01%
1,287,536
+733,377
916
$9.15M 0.01%
319,652
+27,478
917
$9.13M 0.01%
202,288
+53,895
918
$9.13M 0.01%
744,610
+345,277
919
$9.13M 0.01%
108,545
+8,442
920
$9.09M 0.01%
1,388,239
-48,320
921
$9.09M 0.01%
599,293
+16,539
922
$9.08M 0.01%
999,349
-284,968
923
$9.05M 0.01%
323,445
-5,919
924
$9.03M 0.01%
144,527
+9,943
925
$9.02M 0.01%
476,420
+97,512
35 36
37
38 39