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
3251
$235K ﹤0.01%
11,528
-14,613
3252
$234K ﹤0.01%
7,808
-132
3253
$234K ﹤0.01%
+85,227
3254
$233K ﹤0.01%
21,582
+715
3255
$232K ﹤0.01%
+6,965
3256
$232K ﹤0.01%
+16,993
3257
$231K ﹤0.01%
75,412
+4,036
3258
$230K ﹤0.01%
8,707
+1,264
3259
$230K ﹤0.01%
45,268
-772
3260
$229K ﹤0.01%
4,462
-1,930
3261
$229K ﹤0.01%
11,975
3262
$228K ﹤0.01%
8,819
+364
3263
$224K ﹤0.01%
11,599
-28,890
3264
$223K ﹤0.01%
8,078
+315
3265
$220K ﹤0.01%
11,466
-19
3266
$219K ﹤0.01%
15,459
+4,279
3267
$219K ﹤0.01%
8,680
-12,993
3268
$219K ﹤0.01%
+7,980
3269
$218K ﹤0.01%
1,833
-53
3270
$217K ﹤0.01%
+2,655
3271
$217K ﹤0.01%
7,803
+352
3272
$216K ﹤0.01%
+27,109
3273
$216K ﹤0.01%
10,115
-25,362
3274
$215K ﹤0.01%
19,719
-184
3275
$215K ﹤0.01%
5,520
+55
129 130
131
132 133