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
151
$79.7M 0.13%
930,716
+3,279
152
$79.1M 0.13%
486,252
-121,507
153
$79.1M 0.13%
1,218,761
+46,114
154
$78.8M 0.13%
1,169,903
+28,019
155
$77.2M 0.12%
2,812,256
+977,054
156
$76.7M 0.12%
2,061,689
-54,455
157
$76.6M 0.12%
1,259,514
+137,290
158
$75.4M 0.12%
1,901,106
-22,920
159
$75.1M 0.12%
7,169,212
+4,648,029
160
$74.5M 0.12%
1,036,284
-100,159
161
$74.4M 0.12%
788,498
+21,227
162
$73.8M 0.12%
1,254,740
+239,711
163
$73.7M 0.12%
720,310
+18,332
164
$73.7M 0.12%
1,644,032
-36,847
165
$73.2M 0.12%
1,437,298
-22,586
166
$72.9M 0.12%
1,765,966
+80,851
167
$72.9M 0.12%
491,947
-45,800
168
$72.6M 0.12%
942,603
+181,677
169
$72.3M 0.12%
1,235,001
-111,970
170
$72.2M 0.12%
1,326,824
+237
171
$71.9M 0.12%
548,649
-34,751
172
$71M 0.11%
257,240
+33,676
173
$70.9M 0.11%
5,255,045
-273,766
174
$70.7M 0.11%
2,142,561
+735,658
175
$70.2M 0.11%
2,765,475
+620,357
5 6
7
8 9