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
3001
$444K ﹤0.01%
26,715
+15,441
3002
$442K ﹤0.01%
5,680
-35
3003
$442K ﹤0.01%
32,163
-16,620
3004
$441K ﹤0.01%
61,420
-57,512
3005
$440K ﹤0.01%
24,988
+378
3006
$439K ﹤0.01%
10,856
3007
$437K ﹤0.01%
25,740
-18
3008
$434K ﹤0.01%
5,030
-4,464
3009
$434K ﹤0.01%
74,878
+4,946
3010
$434K ﹤0.01%
+6,434
3011
$433K ﹤0.01%
+10,506
3012
$432K ﹤0.01%
34,316
-17,017
3013
$430K ﹤0.01%
30,044
-20
3014
$430K ﹤0.01%
16,403
+781
3015
$429K ﹤0.01%
32,679
+8,004
3016
$429K ﹤0.01%
67,094
-37,901
3017
$428K ﹤0.01%
33,688
-7,387
3018
$428K ﹤0.01%
28,422
+1,451
3019
$427K ﹤0.01%
30,680
+1,214
3020
$427K ﹤0.01%
32,165
-11,862
3021
$426K ﹤0.01%
15,231
+5,753
3022
$426K ﹤0.01%
2,621
+481
3023
$425K ﹤0.01%
126,031
+100
3024
$424K ﹤0.01%
95,276
+41,037
3025
$422K ﹤0.01%
16,559
+754
119 120
121
122 123