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
3276
$214K ﹤0.01%
15,072
-2,756
3277
$214K ﹤0.01%
1,577
+854
3278
$210K ﹤0.01%
+6,770
3279
$209K ﹤0.01%
79,014
+18,308
3280
$209K ﹤0.01%
22,204
-24,484
3281
$207K ﹤0.01%
17,596
+147
3282
$206K ﹤0.01%
12,869
-29,597
3283
$203K ﹤0.01%
10,788
-524
3284
$202K ﹤0.01%
+6,082
3285
$202K ﹤0.01%
+9,756
3286
$201K ﹤0.01%
+7,816
3287
$201K ﹤0.01%
68,059
-445
3288
$200K ﹤0.01%
+12,420
3289
$198K ﹤0.01%
+18,208
3290
$197K ﹤0.01%
17,321
-17,074
3291
$197K ﹤0.01%
70,026
+33,570
3292
$197K ﹤0.01%
+14,690
3293
$196K ﹤0.01%
45,091
+4,244
3294
$196K ﹤0.01%
20,466
+4,097
3295
$194K ﹤0.01%
3,743
-428
3296
$193K ﹤0.01%
17,676
-3,548
3297
$192K ﹤0.01%
29,623
+59
3298
$192K ﹤0.01%
10,101
+673
3299
$191K ﹤0.01%
33,452
+16,134
3300
$191K ﹤0.01%
20,182
-3,890
130 131
132
133 134