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
3126
$334K ﹤0.01%
37,112
+4,289
3127
$332K ﹤0.01%
16,630
-45,470
3128
$332K ﹤0.01%
+5,986
3129
$331K ﹤0.01%
42,132
-14,595
3130
$330K ﹤0.01%
+16,935
3131
$330K ﹤0.01%
14,615
-3,362
3132
$330K ﹤0.01%
36,012
-653
3133
$330K ﹤0.01%
33,279
-50,569
3134
$329K ﹤0.01%
25,023
+398
3135
$329K ﹤0.01%
+71,625
3136
$327K ﹤0.01%
12,476
+574
3137
$326K ﹤0.01%
+23,089
3138
$325K ﹤0.01%
+17,927
3139
$322K ﹤0.01%
12,580
+575
3140
$321K ﹤0.01%
+3,949
3141
$321K ﹤0.01%
32,727
-18,087
3142
$320K ﹤0.01%
35,995
+9,095
3143
$319K ﹤0.01%
+18,884
3144
$319K ﹤0.01%
46,607
-22,670
3145
$317K ﹤0.01%
+3,970
3146
$317K ﹤0.01%
803
-48
3147
$316K ﹤0.01%
12,475
-3,088
3148
$315K ﹤0.01%
13,585
-10,943
3149
$314K ﹤0.01%
10,618
-11,740
3150
$314K ﹤0.01%
33,421
+6,213
124 125
126
127 128