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
2801
$672K ﹤0.01%
16,561
+9,581
2802
$672K ﹤0.01%
+26,424
2803
$672K ﹤0.01%
22,879
+5,631
2804
$672K ﹤0.01%
6,653
-1,610
2805
$671K ﹤0.01%
25,069
+2,228
2806
$671K ﹤0.01%
7,142
+2,142
2807
$667K ﹤0.01%
38,246
-10,995
2808
$664K ﹤0.01%
43,149
-11,147
2809
$661K ﹤0.01%
29,822
-11,386
2810
$660K ﹤0.01%
35,549
+17,707
2811
$658K ﹤0.01%
17,911
+8,213
2812
$658K ﹤0.01%
+13,094
2813
$657K ﹤0.01%
+826
2814
$656K ﹤0.01%
16,865
-12,052
2815
$656K ﹤0.01%
18,087
-6,202
2816
$653K ﹤0.01%
42,844
+6,247
2817
$652K ﹤0.01%
39,297
-16,844
2818
$650K ﹤0.01%
5,890
-29
2819
$650K ﹤0.01%
22,080
+1,001
2820
$648K ﹤0.01%
15,915
+5,574
2821
$646K ﹤0.01%
10,078
-9,294
2822
$640K ﹤0.01%
+105,578
2823
$637K ﹤0.01%
14,581
+332
2824
$637K ﹤0.01%
21,074
+5,288
2825
$636K ﹤0.01%
24,178
+1,079
111 112
113
114 115