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
1576
$4M 0.01%
98,722
+14,835
1577
$4M 0.01%
184,039
-9,856
1578
$4M 0.01%
60,066
+23,954
1579
$3.99M 0.01%
254,090
-111,605
1580
$3.98M 0.01%
275,274
+35,714
1581
$3.98M 0.01%
208,779
+23,257
1582
$3.98M 0.01%
88,387
+35,860
1583
$3.97M 0.01%
108,246
+22,638
1584
$3.97M 0.01%
294,039
+81,746
1585
$3.96M 0.01%
132,430
+3,003
1586
$3.96M 0.01%
237,310
+104,286
1587
$3.96M 0.01%
55,249
+5,048
1588
$3.95M 0.01%
284,082
+242,613
1589
$3.95M 0.01%
80,837
+17,811
1590
$3.95M 0.01%
395,352
+29,172
1591
$3.95M 0.01%
135,702
-14,350
1592
$3.95M 0.01%
62,199
-10,270
1593
$3.94M 0.01%
234,555
+1,989
1594
$3.94M 0.01%
83,015
+2,883
1595
$3.94M 0.01%
167,567
+42,535
1596
$3.94M 0.01%
248,745
+16,870
1597
$3.93M 0.01%
+34,353
1598
$3.93M 0.01%
71,252
-18,437
1599
$3.92M 0.01%
73,867
+7,809
1600
$3.92M 0.01%
325,314
-79,380
62 63
64
65 66