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
2701
$812K ﹤0.01%
2,134
-44
2702
$809K ﹤0.01%
54,742
+1,444
2703
$807K ﹤0.01%
22,162
+3,470
2704
$806K ﹤0.01%
79,157
-27,362
2705
$805K ﹤0.01%
512
-37
2706
$804K ﹤0.01%
37,633
+4,395
2707
$803K ﹤0.01%
104,319
-36,669
2708
$803K ﹤0.01%
39,465
-10,406
2709
$802K ﹤0.01%
+46,378
2710
$799K ﹤0.01%
17,494
2711
$798K ﹤0.01%
57,772
+2,601
2712
$794K ﹤0.01%
65,640
-10,264
2713
$791K ﹤0.01%
21,677
-559
2714
$791K ﹤0.01%
37,560
+5,184
2715
$789K ﹤0.01%
42,945
+8,313
2716
$788K ﹤0.01%
136,759
-181,918
2717
$781K ﹤0.01%
96,834
+57,559
2718
$781K ﹤0.01%
62,474
+958
2719
$780K ﹤0.01%
75,766
-6,433
2720
$778K ﹤0.01%
53,563
+36,388
2721
$778K ﹤0.01%
1
2722
$777K ﹤0.01%
245,213
+73
2723
$777K ﹤0.01%
24,704
+20,142
2724
$777K ﹤0.01%
118,370
+11,926
2725
$775K ﹤0.01%
16,704
-25,532
107 108
109
110 111