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
2851
$615K ﹤0.01%
25,384
-24,383
2852
$614K ﹤0.01%
+31,461
2853
$612K ﹤0.01%
24,207
+4,855
2854
$611K ﹤0.01%
9,325
-7,562
2855
$608K ﹤0.01%
18,328
-1,362
2856
$608K ﹤0.01%
68,024
2857
$608K ﹤0.01%
24,715
-16,001
2858
$605K ﹤0.01%
1,891
+1,280
2859
$599K ﹤0.01%
+39,811
2860
$597K ﹤0.01%
22,548
+1,094
2861
$596K ﹤0.01%
60,334
-37,696
2862
$595K ﹤0.01%
+39,135
2863
$595K ﹤0.01%
146,459
+392
2864
$594K ﹤0.01%
64,780
+13,155
2865
$594K ﹤0.01%
28,839
-4,568
2866
$593K ﹤0.01%
24,082
-442
2867
$591K ﹤0.01%
56,347
+4,023
2868
$591K ﹤0.01%
+38,349
2869
$589K ﹤0.01%
34,049
+8,828
2870
$589K ﹤0.01%
19,821
-25,741
2871
$589K ﹤0.01%
24,418
+11,689
2872
$588K ﹤0.01%
37,857
+23,766
2873
$586K ﹤0.01%
3,303
-111
2874
$586K ﹤0.01%
24,218
-12,065
2875
$585K ﹤0.01%
6,505
-1,577
113 114
115
116 117