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
101
$110M 0.18%
1,057,212
-17,936
102
$109M 0.18%
1,353,555
+158,137
103
$109M 0.18%
3,455,072
-377,012
104
$109M 0.18%
84,611
-4,020
105
$108M 0.18%
2,668,616
+390,910
106
$107M 0.17%
955,184
+21,476
107
$107M 0.17%
2,735,738
-60,504
108
$107M 0.17%
1,616,737
-6,562
109
$107M 0.17%
1,608,369
+155,076
110
$106M 0.17%
10,405,770
+1,619,880
111
$106M 0.17%
1,691,752
-32,799
112
$104M 0.17%
1,647,660
+102,292
113
$104M 0.17%
1,328,447
+83,299
114
$104M 0.17%
2,016,181
+140,216
115
$104M 0.17%
1,017,410
+88,985
116
$103M 0.17%
1,349,785
+89,746
117
$102M 0.17%
4,280,723
-222,981
118
$102M 0.16%
2,155,612
+45,053
119
$101M 0.16%
1,211,052
-88,016
120
$100M 0.16%
1,599,609
+215,217
121
$100M 0.16%
839,233
+297,110
122
$98.1M 0.16%
3,316,464
+22,072
123
$97.1M 0.16%
1,533,614
+39,686
124
$97M 0.16%
1,412,523
-120,980
125
$96.9M 0.16%
790,365
+24,698
3 4
5
6 7