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
2526
$1.09M ﹤0.01%
91,015
+78,480
2527
$1.08M ﹤0.01%
40,731
+1,748
2528
$1.08M ﹤0.01%
176,575
+45,327
2529
$1.08M ﹤0.01%
38,489
+1,637
2530
$1.07M ﹤0.01%
51,193
-1,449
2531
$1.07M ﹤0.01%
66,309
+20,206
2532
$1.07M ﹤0.01%
126,241
-11,940
2533
$1.07M ﹤0.01%
42,158
+1,900
2534
$1.07M ﹤0.01%
45,582
+3,788
2535
$1.07M ﹤0.01%
50,168
+38,936
2536
$1.07M ﹤0.01%
32,191
+3,312
2537
$1.06M ﹤0.01%
66,346
+39,290
2538
$1.06M ﹤0.01%
71,785
+7,562
2539
$1.06M ﹤0.01%
85,671
-156,989
2540
$1.06M ﹤0.01%
23,207
-27,715
2541
$1.06M ﹤0.01%
25,537
+16,815
2542
$1.06M ﹤0.01%
71,568
+5,596
2543
$1.06M ﹤0.01%
71,269
-7,291
2544
$1.06M ﹤0.01%
20,252
+7,810
2545
$1.06M ﹤0.01%
135,902
+64,686
2546
$1.05M ﹤0.01%
136,269
+66,548
2547
$1.05M ﹤0.01%
49,932
+20,797
2548
$1.05M ﹤0.01%
88,507
+29,572
2549
$1.05M ﹤0.01%
43,039
+24,127
2550
$1.05M ﹤0.01%
161,765
+46,416
100 101
102
103 104