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
3176
$297K ﹤0.01%
+28,762
3177
$297K ﹤0.01%
11,516
+542
3178
$296K ﹤0.01%
32,074
-3,869
3179
$296K ﹤0.01%
11,647
+468
3180
$296K ﹤0.01%
+10,046
3181
$296K ﹤0.01%
20,040
-667
3182
$295K ﹤0.01%
26,890
+1,427
3183
$294K ﹤0.01%
+11,595
3184
$292K ﹤0.01%
8,618
+677
3185
$292K ﹤0.01%
4,775
+1,458
3186
$290K ﹤0.01%
15,285
-9,534
3187
$290K ﹤0.01%
23,057
-3,400
3188
$289K ﹤0.01%
18,182
+6,042
3189
$287K ﹤0.01%
+6,371
3190
$287K ﹤0.01%
10,950
+499
3191
$285K ﹤0.01%
11,652
+409
3192
$283K ﹤0.01%
63,138
3193
$281K ﹤0.01%
29,412
-7,248
3194
$281K ﹤0.01%
43,263
-1,993
3195
$279K ﹤0.01%
70,938
-53,504
3196
$279K ﹤0.01%
+27,968
3197
$278K ﹤0.01%
10,699
+560
3198
$277K ﹤0.01%
60,514
+5,848
3199
$277K ﹤0.01%
5,000
-2,755
3200
$277K ﹤0.01%
178,544
-6,738
126 127
128
129 130