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
2726
$772K ﹤0.01%
13,770
-1,043
2727
$771K ﹤0.01%
156,780
-175,306
2728
$768K ﹤0.01%
30,699
+17,025
2729
$766K ﹤0.01%
64,513
+5,683
2730
$765K ﹤0.01%
13,037
+418
2731
$765K ﹤0.01%
24,846
+2,365
2732
$764K ﹤0.01%
+23,643
2733
$762K ﹤0.01%
21,083
+8,139
2734
$761K ﹤0.01%
83,214
+8,494
2735
$757K ﹤0.01%
+37,986
2736
$756K ﹤0.01%
24,786
-1,156
2737
$756K ﹤0.01%
78,257
+23,681
2738
$756K ﹤0.01%
16,474
+12,949
2739
$753K ﹤0.01%
57,227
+18,422
2740
$752K ﹤0.01%
299,640
-47,131
2741
$750K ﹤0.01%
28,852
+1,294
2742
$749K ﹤0.01%
37,752
+1,533
2743
$746K ﹤0.01%
57,394
-24,264
2744
$746K ﹤0.01%
12,153
+1,587
2745
$745K ﹤0.01%
29,332
+1,445
2746
$744K ﹤0.01%
26,743
+1,288
2747
$744K ﹤0.01%
34,659
+20,620
2748
$743K ﹤0.01%
46,385
+10,117
2749
$741K ﹤0.01%
29,781
+7,546
2750
$741K ﹤0.01%
27,124
+1,298
108 109
110
111 112