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
2826
$636K ﹤0.01%
24,633
+1,080
2827
$635K ﹤0.01%
40,724
-89,587
2828
$633K ﹤0.01%
113,837
+4,421
2829
$631K ﹤0.01%
40,034
+362
2830
$631K ﹤0.01%
39,867
+3,187
2831
$631K ﹤0.01%
+22,846
2832
$631K ﹤0.01%
23,255
+1,059
2833
$630K ﹤0.01%
72,090
+23,094
2834
$629K ﹤0.01%
44,927
+1,701
2835
$629K ﹤0.01%
24,679
+1,093
2836
$628K ﹤0.01%
42,106
+20,207
2837
$628K ﹤0.01%
+2,457
2838
$628K ﹤0.01%
87,892
+3,478
2839
$627K ﹤0.01%
21,033
+1,775
2840
$625K ﹤0.01%
28,371
-948
2841
$625K ﹤0.01%
27,889
+10,660
2842
$624K ﹤0.01%
40,973
+8,702
2843
$623K ﹤0.01%
24,637
+861
2844
$623K ﹤0.01%
80,396
+1,037
2845
$622K ﹤0.01%
+26,240
2846
$622K ﹤0.01%
5,183
+484
2847
$621K ﹤0.01%
72,522
-17,690
2848
$619K ﹤0.01%
50,689
-8,661
2849
$617K ﹤0.01%
27,539
-5,419
2850
$616K ﹤0.01%
62,105
+933
112 113
114
115 116