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
976
$8.27M 0.01%
862,208
+231,794
977
$8.26M 0.01%
17,205
+4,096
978
$8.26M 0.01%
61,081
+16,862
979
$8.26M 0.01%
99,703
-277
980
$8.23M 0.01%
260,995
+52,223
981
$8.23M 0.01%
149,604
-34,412
982
$8.22M 0.01%
77,572
+9,260
983
$8.2M 0.01%
788,116
+12,283
984
$8.2M 0.01%
642,037
+39,852
985
$8.19M 0.01%
146,140
+6,057
986
$8.19M 0.01%
315,257
+13,071
987
$8.19M 0.01%
128,050
+31,105
988
$8.19M 0.01%
132,027
+11,325
989
$8.18M 0.01%
90,029
+1,677
990
$8.18M 0.01%
1,024,467
-205,931
991
$8.14M 0.01%
329,529
+209,734
992
$8.12M 0.01%
123,234
+31,084
993
$8.11M 0.01%
288,072
+141,060
994
$8.1M 0.01%
569,114
+106,316
995
$8.09M 0.01%
286,976
+3,892
996
$8.07M 0.01%
146,486
+33,149
997
$8.06M 0.01%
160,194
+41,212
998
$8.06M 0.01%
50,514
+1,600
999
$8.03M 0.01%
149,074
+19,709
1000
$8M 0.01%
122,148
+19,933
38 39
40
41 42