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
2576
$1.02M ﹤0.01%
39,470
+22,957
2577
$1.01M ﹤0.01%
114,543
+7,755
2578
$1.01M ﹤0.01%
51,950
+8,442
2579
$1.01M ﹤0.01%
94,751
+26,992
2580
$1.01M ﹤0.01%
34,650
+1,328
2581
$1M ﹤0.01%
121,326
+50,952
2582
$1M ﹤0.01%
32,928
+12,567
2583
$1M ﹤0.01%
26,782
-20,934
2584
$1M ﹤0.01%
88,937
+30,423
2585
$1M ﹤0.01%
51,417
+17,555
2586
$1M ﹤0.01%
47,014
-49,835
2587
$1M ﹤0.01%
39,244
+1,678
2588
$999K ﹤0.01%
26,764
+943
2589
$998K ﹤0.01%
75,917
+9,670
2590
$998K ﹤0.01%
40,737
+27,072
2591
$995K ﹤0.01%
71,181
-169,106
2592
$992K ﹤0.01%
84,960
+24,747
2593
$991K ﹤0.01%
57,439
+21,742
2594
$990K ﹤0.01%
+69,131
2595
$989K ﹤0.01%
100,343
+11,215
2596
$980K ﹤0.01%
10,481
+5,577
2597
$976K ﹤0.01%
29,253
+571
2598
$976K ﹤0.01%
177,438
+6,142
2599
$974K ﹤0.01%
11,009
-371
2600
$973K ﹤0.01%
59,389
+12,706
102 103
104
105 106