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
3051
$395K ﹤0.01%
20,917
+1,060
3052
$394K ﹤0.01%
20,714
+1,439
3053
$394K ﹤0.01%
10,098
-1,299
3054
$394K ﹤0.01%
+15,141
3055
$392K ﹤0.01%
8,473
+3,353
3056
$392K ﹤0.01%
76,697
+59,206
3057
$391K ﹤0.01%
15,068
+816
3058
$389K ﹤0.01%
+14,601
3059
$389K ﹤0.01%
+15,360
3060
$385K ﹤0.01%
28,684
+4,770
3061
$385K ﹤0.01%
14,776
+5,711
3062
$385K ﹤0.01%
14,450
+3,282
3063
$384K ﹤0.01%
15,632
-7,504
3064
$383K ﹤0.01%
12,265
+4,374
3065
$383K ﹤0.01%
14,878
+736
3066
$382K ﹤0.01%
14,080
+676
3067
$382K ﹤0.01%
14,584
+686
3068
$381K ﹤0.01%
42,658
+17,631
3069
$380K ﹤0.01%
6,908
+189
3070
$380K ﹤0.01%
14,893
+683
3071
$379K ﹤0.01%
+14,632
3072
$378K ﹤0.01%
14,376
+757
3073
$377K ﹤0.01%
36,962
-5,656
3074
$377K ﹤0.01%
12,870
-26
3075
$376K ﹤0.01%
8,935
-3,827
121 122
123
124 125