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
2551
$1.05M ﹤0.01%
+72,343
2552
$1.04M ﹤0.01%
17,893
-6,370
2553
$1.04M ﹤0.01%
98,024
-9,073
2554
$1.04M ﹤0.01%
3,192
+2,325
2555
$1.04M ﹤0.01%
330,566
+187,529
2556
$1.04M ﹤0.01%
19,546
-5,529
2557
$1.04M ﹤0.01%
37,863
+1,664
2558
$1.03M ﹤0.01%
47,300
-79
2559
$1.03M ﹤0.01%
40,437
+1,931
2560
$1.03M ﹤0.01%
19,798
-21,899
2561
$1.03M ﹤0.01%
41,811
+17,992
2562
$1.03M ﹤0.01%
346,384
+36,578
2563
$1.03M ﹤0.01%
16,238
+4,251
2564
$1.02M ﹤0.01%
12,715
-10,056
2565
$1.02M ﹤0.01%
39,128
+1,749
2566
$1.02M ﹤0.01%
29,638
-314
2567
$1.02M ﹤0.01%
52,986
+2,266
2568
$1.02M ﹤0.01%
89,300
-70,381
2569
$1.02M ﹤0.01%
74,825
+18,447
2570
$1.02M ﹤0.01%
30,615
-3,923
2571
$1.02M ﹤0.01%
19,595
+3,419
2572
$1.02M ﹤0.01%
85,923
+5,281
2573
$1.02M ﹤0.01%
23,125
+12,600
2574
$1.02M ﹤0.01%
86,591
+14,638
2575
$1.02M ﹤0.01%
107,705
-234
101 102
103
104 105