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
76
$131M 0.21%
3,139,729
+33,168
77
$131M 0.21%
2,420,581
-364,140
78
$130M 0.21%
3,409,601
-119,240
79
$128M 0.21%
2,538,887
+201,926
80
$127M 0.21%
1,989,639
-36,224
81
$126M 0.2%
2,854,993
+1,364,790
82
$126M 0.2%
1,224,931
+57,807
83
$124M 0.2%
560,049
-4,531
84
$123M 0.2%
786,225
+6,110
85
$121M 0.2%
869,045
-67,788
86
$119M 0.19%
4,660,597
+2,126,432
87
$119M 0.19%
1,497,539
-94,341
88
$119M 0.19%
1,684,477
+35,043
89
$119M 0.19%
1,848,143
-30,563
90
$118M 0.19%
4,425,776
+446,736
91
$117M 0.19%
1,618,055
+18,515
92
$115M 0.19%
555,405
+42,686
93
$115M 0.19%
1,595,681
-123,298
94
$115M 0.19%
1,555,031
-70,057
95
$114M 0.18%
1,273,775
-125,973
96
$112M 0.18%
546,552
-60,896
97
$112M 0.18%
7,238,350
+3,962,860
98
$112M 0.18%
1,321,496
+78,937
99
$111M 0.18%
783,762
+33,480
100
$110M 0.18%
1,044,398
-36,613
2 3
4
5 6