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
3226
$253K ﹤0.01%
36,218
+3,610
3227
$251K ﹤0.01%
15,102
-284
3228
$249K ﹤0.01%
19,587
+5,110
3229
$249K ﹤0.01%
32,356
-1,600
3230
$248K ﹤0.01%
55,536
-12,452
3231
$248K ﹤0.01%
20,383
-4,303
3232
$248K ﹤0.01%
5,502
-15,399
3233
$247K ﹤0.01%
8,864
3234
$246K ﹤0.01%
31,850
-15,202
3235
$245K ﹤0.01%
32,989
+15,599
3236
$245K ﹤0.01%
+24,712
3237
$245K ﹤0.01%
41,354
+24,964
3238
$244K ﹤0.01%
+1,940
3239
$244K ﹤0.01%
12,482
-12,063
3240
$244K ﹤0.01%
110,587
-19,258
3241
$243K ﹤0.01%
10,697
-3,914
3242
$243K ﹤0.01%
31,473
+18,461
3243
$241K ﹤0.01%
14,503
-1,362
3244
$240K ﹤0.01%
9,040
+492
3245
$238K ﹤0.01%
17,382
+850
3246
$238K ﹤0.01%
38,303
-241
3247
$237K ﹤0.01%
26,238
+5,858
3248
$236K ﹤0.01%
10,008
+50
3249
$236K ﹤0.01%
+11,167
3250
$235K ﹤0.01%
6,398
128 129
130
131 132