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
1001
$8M 0.01%
165,419
-9,242
1002
$8M 0.01%
567,489
+165,401
1003
$7.99M 0.01%
18,658
-3,351
1004
$7.98M 0.01%
394,289
+173,515
1005
$7.97M 0.01%
179,755
+123,405
1006
$7.96M 0.01%
256,628
+6,959
1007
$7.93M 0.01%
639,659
+411,827
1008
$7.84M 0.01%
382,201
+65,485
1009
$7.82M 0.01%
75,373
+39,487
1010
$7.75M 0.01%
257,421
+4,572
1011
$7.74M 0.01%
270,303
+54,856
1012
$7.72M 0.01%
78,443
+2,758
1013
$7.72M 0.01%
364,420
+50,086
1014
$7.72M 0.01%
326,804
+34,468
1015
$7.72M 0.01%
106,476
-6,659
1016
$7.71M 0.01%
365,719
+38,645
1017
$7.71M 0.01%
167,631
+31,523
1018
$7.71M 0.01%
183,158
+28,106
1019
$7.7M 0.01%
293,555
+41,234
1020
$7.7M 0.01%
743,110
+288,510
1021
$7.67M 0.01%
296,248
+163,308
1022
$7.67M 0.01%
184,830
+54,174
1023
$7.66M 0.01%
111,896
+15,542
1024
$7.66M 0.01%
450,992
-40,028
1025
$7.65M 0.01%
778,496
+106,548
39 40
41
42 43