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
2901
$555K ﹤0.01%
44,873
-1,676
2902
$553K ﹤0.01%
4,820
+192
2903
$552K ﹤0.01%
34,971
+12,668
2904
$551K ﹤0.01%
59,544
-3,271
2905
$550K ﹤0.01%
105,348
-17,632
2906
$548K ﹤0.01%
46,353
+31,968
2907
$548K ﹤0.01%
+31,544
2908
$546K ﹤0.01%
21,945
+6,582
2909
$541K ﹤0.01%
21,291
+8,509
2910
$536K ﹤0.01%
19,811
+6,461
2911
$535K ﹤0.01%
+5,461
2912
$535K ﹤0.01%
47,153
+20,912
2913
$535K ﹤0.01%
20,392
+948
2914
$534K ﹤0.01%
23,799
-13
2915
$534K ﹤0.01%
19,760
+905
2916
$532K ﹤0.01%
16,567
-6,846
2917
$531K ﹤0.01%
103
+66
2918
$530K ﹤0.01%
39,114
+22,837
2919
$529K ﹤0.01%
72,807
+4,651
2920
$526K ﹤0.01%
20,518
+671
2921
$523K ﹤0.01%
14,829
+1,951
2922
$521K ﹤0.01%
34,368
-66,779
2923
$520K ﹤0.01%
36,801
-12,716
2924
$519K ﹤0.01%
20,968
+3,251
2925
$519K ﹤0.01%
55,681
+2,052
115 116
117
118 119