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
126
$96.7M 0.16%
2,401,759
-812,712
127
$95M 0.15%
1,001,295
-51,333
128
$94.5M 0.15%
1,007,405
-13,768
129
$93.3M 0.15%
1,195,676
+303,190
130
$93.3M 0.15%
1,345,492
+5,241
131
$92.6M 0.15%
1,304,532
-203,824
132
$92.3M 0.15%
740,651
+221,224
133
$91.7M 0.15%
1,263,503
-14,983
134
$91.5M 0.15%
1,372,401
+201,376
135
$90.5M 0.15%
1,924,275
-208,405
136
$90.1M 0.15%
1,467,109
+28,180
137
$89M 0.14%
1,338,738
+86,582
138
$88.6M 0.14%
586,150
+207,944
139
$87.4M 0.14%
71,327
-214
140
$87.4M 0.14%
1,632,701
+113,928
141
$86.2M 0.14%
773,065
-72,971
142
$86.1M 0.14%
547,645
-121,473
143
$85.6M 0.14%
988,663
-234,253
144
$84.9M 0.14%
1,753,149
+552,901
145
$84.8M 0.14%
256,489
-17,330
146
$84M 0.14%
611,768
+39,449
147
$80.6M 0.13%
2,074,914
+888,721
148
$80.2M 0.13%
2,961,522
+95,642
149
$80.1M 0.13%
1,714,801
-159,354
150
$79.7M 0.13%
6,465,947
+1,152,685
4 5
6
7 8