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
2876
$584K ﹤0.01%
10,378
+4,762
2877
$583K ﹤0.01%
32,290
-6,276
2878
$583K ﹤0.01%
81,045
+9,187
2879
$582K ﹤0.01%
23,001
+3,986
2880
$581K ﹤0.01%
20,040
-4,632
2881
$581K ﹤0.01%
+51,452
2882
$580K ﹤0.01%
23,944
+11,155
2883
$578K ﹤0.01%
82,188
+796
2884
$578K ﹤0.01%
30,664
+1,625
2885
$574K ﹤0.01%
51,220
+1,693
2886
$574K ﹤0.01%
29,439
-5,106
2887
$573K ﹤0.01%
+23,772
2888
$573K ﹤0.01%
14,666
+703
2889
$571K ﹤0.01%
23,628
+402
2890
$570K ﹤0.01%
15,484
+3,718
2891
$569K ﹤0.01%
112,439
+179
2892
$568K ﹤0.01%
14,300
+7,535
2893
$565K ﹤0.01%
+55,974
2894
$561K ﹤0.01%
46,769
+4,731
2895
$561K ﹤0.01%
35,939
-28,480
2896
$561K ﹤0.01%
22,424
+4,723
2897
$560K ﹤0.01%
16,307
-452
2898
$559K ﹤0.01%
27,658
+16,089
2899
$558K ﹤0.01%
21,650
+4,858
2900
$556K ﹤0.01%
31,636
+1,233
114 115
116
117 118