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
951
$8.61M 0.01%
541,675
+193,193
952
$8.6M 0.01%
195,189
-3,328
953
$8.56M 0.01%
909,740
-426,107
954
$8.56M 0.01%
118,466
+21,554
955
$8.55M 0.01%
1,447,488
+162,564
956
$8.54M 0.01%
1,675,320
+266,976
957
$8.51M 0.01%
380,843
-118,226
958
$8.48M 0.01%
150,420
+27,432
959
$8.48M 0.01%
212,207
-73,368
960
$8.47M 0.01%
127,174
+4,473
961
$8.47M 0.01%
134,298
+27,947
962
$8.46M 0.01%
232,373
+17,079
963
$8.44M 0.01%
1,002,658
-136,908
964
$8.42M 0.01%
96,457
+51,540
965
$8.4M 0.01%
139,812
+13,875
966
$8.37M 0.01%
111,763
+2,603
967
$8.35M 0.01%
112,206
+86,899
968
$8.33M 0.01%
1,394,739
+326,740
969
$8.32M 0.01%
132,922
-6,079
970
$8.32M 0.01%
303,998
+18,234
971
$8.31M 0.01%
160,596
+81,236
972
$8.29M 0.01%
250,942
-3,736
973
$8.29M 0.01%
227,989
+101,084
974
$8.29M 0.01%
717,331
+14,116
975
$8.28M 0.01%
111,014
-15,250
37 38
39
40 41