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
3151
$314K ﹤0.01%
25,004
-23,728
3152
$312K ﹤0.01%
+35,050
3153
$312K ﹤0.01%
12,167
+555
3154
$311K ﹤0.01%
41,850
-1,081
3155
$311K ﹤0.01%
+11,703
3156
$310K ﹤0.01%
37,804
3157
$308K ﹤0.01%
+1,783
3158
$308K ﹤0.01%
25,779
+13,459
3159
$308K ﹤0.01%
42,883
+2,440
3160
$307K ﹤0.01%
13,599
+610
3161
$307K ﹤0.01%
11,807
+563
3162
$306K ﹤0.01%
18,394
-332
3163
$306K ﹤0.01%
939,782
3164
$306K ﹤0.01%
11,670
+624
3165
$305K ﹤0.01%
+2,123
3166
$305K ﹤0.01%
89,172
-6,661
3167
$305K ﹤0.01%
11,999
+450
3168
$303K ﹤0.01%
11,587
-9,897
3169
$302K ﹤0.01%
11,828
+598
3170
$302K ﹤0.01%
19,772
+2,220
3171
$301K ﹤0.01%
25,096
-13,483
3172
$299K ﹤0.01%
50,402
+1,277
3173
$299K ﹤0.01%
+9,586
3174
$298K ﹤0.01%
31,482
+7,600
3175
$298K ﹤0.01%
+30,058
125 126
127
128 129