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
2501
$1.13M ﹤0.01%
12,862
+4,912
2502
$1.13M ﹤0.01%
4,914
+761
2503
$1.13M ﹤0.01%
90,625
-824
2504
$1.13M ﹤0.01%
84,756
+9,551
2505
$1.13M ﹤0.01%
23,385
+1,129
2506
$1.13M ﹤0.01%
86,493
2507
$1.13M ﹤0.01%
+113,292
2508
$1.12M ﹤0.01%
40,123
+4,727
2509
$1.12M ﹤0.01%
21,953
+770
2510
$1.12M ﹤0.01%
31,814
+1,024
2511
$1.12M ﹤0.01%
50,327
-2,652
2512
$1.12M ﹤0.01%
504,968
+23,042
2513
$1.11M ﹤0.01%
59,450
+18,401
2514
$1.11M ﹤0.01%
229,168
+169,799
2515
$1.11M ﹤0.01%
174,823
+36,276
2516
$1.11M ﹤0.01%
25,957
+14,366
2517
$1.11M ﹤0.01%
78,139
-557
2518
$1.11M ﹤0.01%
111,986
+9,380
2519
$1.1M ﹤0.01%
9,071
-6,788
2520
$1.1M ﹤0.01%
+49,786
2521
$1.1M ﹤0.01%
125,646
-1,729
2522
$1.1M ﹤0.01%
64,782
+6,083
2523
$1.1M ﹤0.01%
147,051
+65,172
2524
$1.1M ﹤0.01%
51,478
-861
2525
$1.1M ﹤0.01%
62,647
+8,620
99 100
101
102 103