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
3101
$353K ﹤0.01%
9,238
+1,806
3102
$352K ﹤0.01%
7,721
+101
3103
$352K ﹤0.01%
+3,649
3104
$350K ﹤0.01%
+31,713
3105
$349K ﹤0.01%
+28,257
3106
$348K ﹤0.01%
10,472
-16,598
3107
$348K ﹤0.01%
4,000
-76
3108
$348K ﹤0.01%
+22,295
3109
$348K ﹤0.01%
7,749
-5,923
3110
$347K ﹤0.01%
+7,211
3111
$347K ﹤0.01%
12,844
+639
3112
$347K ﹤0.01%
52,036
-11,133
3113
$343K ﹤0.01%
18,920
+337
3114
$342K ﹤0.01%
14,937
-1,109
3115
$341K ﹤0.01%
13,589
+604
3116
$340K ﹤0.01%
22,011
+343
3117
$339K ﹤0.01%
+16,841
3118
$339K ﹤0.01%
11,393
-3,564
3119
$339K ﹤0.01%
76,074
+19,365
3120
$338K ﹤0.01%
+13,215
3121
$337K ﹤0.01%
8,268
-35,968
3122
$337K ﹤0.01%
+6,815
3123
$336K ﹤0.01%
12
+3
3124
$335K ﹤0.01%
+21,520
3125
$334K ﹤0.01%
19,407
-282
123 124
125
126 127