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
2751
$741K ﹤0.01%
+92,977
2752
$738K ﹤0.01%
25,152
+7,996
2753
$737K ﹤0.01%
184,349
+10,962
2754
$736K ﹤0.01%
61,569
+42,060
2755
$735K ﹤0.01%
62,166
-42,451
2756
$733K ﹤0.01%
44,933
+2,529
2757
$728K ﹤0.01%
+1,368
2758
$728K ﹤0.01%
+56,237
2759
$727K ﹤0.01%
+64,800
2760
$727K ﹤0.01%
10,706
+1,085
2761
$727K ﹤0.01%
61,320
+16,701
2762
$727K ﹤0.01%
26,448
+17,082
2763
$727K ﹤0.01%
51,729
-9,771
2764
$726K ﹤0.01%
48,239
-139,019
2765
$726K ﹤0.01%
36,978
+117
2766
$723K ﹤0.01%
71,212
-4,759
2767
$714K ﹤0.01%
181,152
-22,208
2768
$710K ﹤0.01%
75,496
+61,614
2769
$710K ﹤0.01%
67,723
+52,554
2770
$708K ﹤0.01%
37,137
-1,524
2771
$708K ﹤0.01%
119,262
+22,438
2772
$707K ﹤0.01%
36,809
+16,105
2773
$707K ﹤0.01%
54,418
-13,601
2774
$706K ﹤0.01%
74,348
+51,143
2775
$706K ﹤0.01%
11,392
+1,874
109 110
111
112 113