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
3076
$376K ﹤0.01%
1,254
+941
3077
$376K ﹤0.01%
58,630
-2,989
3078
$376K ﹤0.01%
22,381
-338
3079
$372K ﹤0.01%
+17,275
3080
$370K ﹤0.01%
48,746
-25,101
3081
$370K ﹤0.01%
13,956
+693
3082
$369K ﹤0.01%
13,288
+667
3083
$367K ﹤0.01%
5,069
+993
3084
$367K ﹤0.01%
6,601
-1,224
3085
$366K ﹤0.01%
24,279
-1,213
3086
$366K ﹤0.01%
45,609
+1,695
3087
$365K ﹤0.01%
13,461
-36,582
3088
$365K ﹤0.01%
+13,979
3089
$364K ﹤0.01%
27,004
+717
3090
$363K ﹤0.01%
13,285
+611
3091
$362K ﹤0.01%
+13,235
3092
$362K ﹤0.01%
13,835
+681
3093
$361K ﹤0.01%
20,621
+3,439
3094
$359K ﹤0.01%
+21,869
3095
$358K ﹤0.01%
64,439
-1,972
3096
$356K ﹤0.01%
16,577
+621
3097
$356K ﹤0.01%
+11,631
3098
$356K ﹤0.01%
443,145
+128,264
3099
$356K ﹤0.01%
82,573
-4,896
3100
$354K ﹤0.01%
83,570
+1,839
122 123
124
125 126