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
2626
$928K ﹤0.01%
34,289
+5,752
2627
$928K ﹤0.01%
132,164
+81,619
2628
$922K ﹤0.01%
65,033
-1,360
2629
$922K ﹤0.01%
66,639
-949
2630
$921K ﹤0.01%
24,809
+3,231
2631
$921K ﹤0.01%
+152,189
2632
$920K ﹤0.01%
155,398
+4,587
2633
$919K ﹤0.01%
3,708
+432
2634
$918K ﹤0.01%
20,537
-2,109
2635
$917K ﹤0.01%
+81,525
2636
$916K ﹤0.01%
107,754
+24,768
2637
$914K ﹤0.01%
57,099
+9,535
2638
$913K ﹤0.01%
175,984
-72,341
2639
$912K ﹤0.01%
57,148
-1,269
2640
$912K ﹤0.01%
23,502
-35,995
2641
$912K ﹤0.01%
101,241
+86,449
2642
$911K ﹤0.01%
+61,080
2643
$911K ﹤0.01%
46,815
-478
2644
$911K ﹤0.01%
18,311
+840
2645
$910K ﹤0.01%
71,913
-137,726
2646
$910K ﹤0.01%
38,617
+4,604
2647
$909K ﹤0.01%
23,422
+2,801
2648
$908K ﹤0.01%
43,807
-8,231
2649
$908K ﹤0.01%
46,620
+9,074
2650
$906K ﹤0.01%
80,966
+34,088
104 105
106
107 108