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
1
$1.86B 3.01%
9,875,162
+726,552
2
$1.19B 1.93%
43,831,200
+27,140
3
$1B 1.62%
18,151,785
+1,727,930
4
$687M 1.11%
8,216,105
+551,922
5
$645M 1.04%
5,960,753
+200,125
6
$628M 1.01%
3,038,115
-553,912
7
$606M 0.98%
15,887,840
+1,334,100
8
$558M 0.9%
4,893,494
+551,778
9
$542M 0.88%
18,309,456
+318,097
10
$537M 0.87%
9,059,676
+124,668
11
$520M 0.84%
17,534,740
+1,825,240
12
$515M 0.83%
3,383,088
+198,349
13
$475M 0.77%
8,788,036
+500,375
14
$474M 0.77%
4,972,041
+70,183
15
$460M 0.74%
6,016,448
+398,809
16
$438M 0.71%
11,759,520
+275,660
17
$426M 0.69%
5,178,460
+15,521
18
$402M 0.65%
2,834,062
+253,326
19
$391M 0.63%
8,077,446
-147,622
20
$389M 0.63%
13,826,076
-144,842
21
$372M 0.6%
2,788,926
+2,067
22
$367M 0.59%
11,351,914
-632,270
23
$350M 0.57%
3,566,273
-433,618
24
$333M 0.54%
11,705,906
-201,898
25
$333M 0.54%
7,167,539
+481,294
1
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