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
2651
$905K ﹤0.01%
41,540
+20,390
2652
$902K ﹤0.01%
47,855
+199
2653
$902K ﹤0.01%
124,751
+39,948
2654
$900K ﹤0.01%
32,796
+1,501
2655
$900K ﹤0.01%
35,485
+1,655
2656
$895K ﹤0.01%
322,048
-102,234
2657
$892K ﹤0.01%
71,628
-4,154
2658
$892K ﹤0.01%
76,887
+3,418
2659
$888K ﹤0.01%
30,406
+14,650
2660
$884K ﹤0.01%
71,430
+932
2661
$883K ﹤0.01%
42,409
+5,200
2662
$882K ﹤0.01%
32,465
+1,559
2663
$879K ﹤0.01%
35,150
+13,358
2664
$877K ﹤0.01%
30,754
-1,484
2665
$875K ﹤0.01%
75,759
+42,247
2666
$873K ﹤0.01%
31,222
-9,642
2667
$872K ﹤0.01%
43,046
+16,073
2668
$870K ﹤0.01%
185,185
-8,901
2669
$867K ﹤0.01%
23,811
-7,065
2670
$865K ﹤0.01%
32,818
+1,493
2671
$865K ﹤0.01%
79,549
-2,388
2672
$864K ﹤0.01%
15,500
+8,670
2673
$859K ﹤0.01%
98,553
+57,431
2674
$858K ﹤0.01%
64,919
-22,772
2675
$857K ﹤0.01%
70,975
+15,776
105 106
107
108 109