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
926
$9.02M 0.01%
59,502
-24,527
927
$9.01M 0.01%
356,054
+199,208
928
$9M 0.01%
59,163
+29,809
929
$9M 0.01%
202,296
+15,187
930
$8.97M 0.01%
97,633
+34,462
931
$8.94M 0.01%
130,773
-9,242
932
$8.9M 0.01%
415,173
+105,610
933
$8.87M 0.01%
164,917
+119,876
934
$8.85M 0.01%
716,668
+349,352
935
$8.83M 0.01%
383,057
+78,225
936
$8.8M 0.01%
341,642
+39,192
937
$8.79M 0.01%
157,877
+12,966
938
$8.77M 0.01%
310,713
+100,244
939
$8.76M 0.01%
2,401,250
+193,312
940
$8.75M 0.01%
254,317
-53,805
941
$8.74M 0.01%
98,158
-30,163
942
$8.71M 0.01%
90,446
-19,240
943
$8.7M 0.01%
376,569
+315,378
944
$8.7M 0.01%
64,551
+10,766
945
$8.67M 0.01%
179,180
+2,512
946
$8.65M 0.01%
257,497
+173,787
947
$8.65M 0.01%
85,669
+45,680
948
$8.65M 0.01%
608,176
+124,093
949
$8.64M 0.01%
259,413
-14,029
950
$8.63M 0.01%
654,701
+188,497
36 37
38
39 40