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
2476
$1.18M ﹤0.01%
78,144
-1,474
2477
$1.18M ﹤0.01%
43,614
+5,800
2478
$1.18M ﹤0.01%
116,710
-23,519
2479
$1.18M ﹤0.01%
88,196
-17,172
2480
$1.17M ﹤0.01%
49,694
-2,227
2481
$1.17M ﹤0.01%
71,886
+34,290
2482
$1.17M ﹤0.01%
53,521
-16,543
2483
$1.17M ﹤0.01%
22,012
+461
2484
$1.17M ﹤0.01%
44,470
+2,083
2485
$1.16M ﹤0.01%
165,145
+6,996
2486
$1.16M ﹤0.01%
10,408
+280
2487
$1.16M ﹤0.01%
34,106
+24,964
2488
$1.16M ﹤0.01%
45,148
+5,560
2489
$1.16M ﹤0.01%
84,358
+30,455
2490
$1.15M ﹤0.01%
30,597
+17,821
2491
$1.15M ﹤0.01%
58,657
+2,940
2492
$1.15M ﹤0.01%
120,377
+35,803
2493
$1.15M ﹤0.01%
+33,242
2494
$1.15M ﹤0.01%
67,746
+12,805
2495
$1.15M ﹤0.01%
75,471
-9,087
2496
$1.14M ﹤0.01%
35,192
-36,205
2497
$1.14M ﹤0.01%
39,201
+304
2498
$1.14M ﹤0.01%
98,408
+13,481
2499
$1.14M ﹤0.01%
155,568
+25,813
2500
$1.14M ﹤0.01%
47,658
-4,999
98 99
100
101 102