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
201
$62.2M 0.1%
1,092,679
+76,122
202
$62.1M 0.1%
314,731
-5,259
203
$60.4M 0.1%
563,294
+36,940
204
$60.2M 0.1%
1,633,776
-43,627
205
$60.1M 0.1%
1,683,718
+156,312
206
$60M 0.1%
1,486,274
+190,052
207
$59.9M 0.1%
2,395,365
+506,104
208
$58.8M 0.1%
73,745
-2,720
209
$58.6M 0.09%
550,855
-110,753
210
$58.5M 0.09%
324,543
-4,219
211
$58.2M 0.09%
1,821,043
+63,654
212
$58M 0.09%
1,243,286
+30,303
213
$57.8M 0.09%
2,072,680
+146,720
214
$57.7M 0.09%
520,408
-46,200
215
$57.7M 0.09%
1,937,134
+363,973
216
$57.6M 0.09%
503,242
-962
217
$56.8M 0.09%
437,344
-170,170
218
$56.5M 0.09%
441,386
-77,604
219
$56.4M 0.09%
973,648
+228,968
220
$56.3M 0.09%
356,912
+153,620
221
$55.6M 0.09%
575,890
-146,530
222
$55.4M 0.09%
1,052,127
+643,864
223
$55M 0.09%
300,490
-7,190
224
$54.9M 0.09%
1,190,347
+30,958
225
$54.3M 0.09%
985,639
+120,658
7 8
9
10 11