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
176
$69.5M 0.11%
848,633
-148,256
177
$69.1M 0.11%
548,473
-29,061
178
$68.7M 0.11%
3,241,443
+174,938
179
$68.7M 0.11%
2,028,718
+1,005,336
180
$67.8M 0.11%
814,577
+151,833
181
$67.7M 0.11%
1,875,517
+412,836
182
$67.5M 0.11%
1,011,042
+240,021
183
$67.4M 0.11%
1,640,064
+165,911
184
$67.4M 0.11%
512,790
-77,312
185
$67.1M 0.11%
3,211,680
+269,334
186
$66.9M 0.11%
4,308,683
+617,505
187
$66.8M 0.11%
501,255
-26,459
188
$66.1M 0.11%
880,171
+44,598
189
$65.4M 0.11%
853,441
+38,836
190
$65M 0.11%
582,605
+25,205
191
$64.4M 0.1%
1,091,273
+69,256
192
$64.2M 0.1%
889,177
+36,681
193
$64.2M 0.1%
731,266
-23,265
194
$63.8M 0.1%
745,750
-126,306
195
$63.7M 0.1%
187,030
+18,349
196
$63.5M 0.1%
1,030,914
+333,872
197
$63.5M 0.1%
1,836,229
-121,200
198
$63.4M 0.1%
2,260,996
+236,276
199
$63.1M 0.1%
2,407,375
+545,182
200
$62.4M 0.1%
649,177
+72,226
6 7
8
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