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
3301
$191K ﹤0.01%
80,033
-203,866
3302
$191K ﹤0.01%
2,895
+998
3303
$190K ﹤0.01%
14,466
+2,174
3304
$189K ﹤0.01%
65,821
-1,523
3305
$187K ﹤0.01%
17,027
-3,957
3306
$187K ﹤0.01%
13,375
-1,301
3307
$186K ﹤0.01%
+12,766
3308
$185K ﹤0.01%
14,036
+3,163
3309
$185K ﹤0.01%
10,476
-1,754
3310
$184K ﹤0.01%
19,296
+4,399
3311
$178K ﹤0.01%
126,489
-20,951
3312
$176K ﹤0.01%
3,790
-62
3313
$176K ﹤0.01%
14,684
+1,921
3314
$175K ﹤0.01%
+10,337
3315
$174K ﹤0.01%
16,181
+1,765
3316
$173K ﹤0.01%
10,947
+4,833
3317
$173K ﹤0.01%
10,084
-17,258
3318
$173K ﹤0.01%
13,737
-379
3319
$172K ﹤0.01%
+22,725
3320
$172K ﹤0.01%
18,518
-3,392
3321
$171K ﹤0.01%
18,497
-1,883
3322
$171K ﹤0.01%
154
+13
3323
$170K ﹤0.01%
13,582
+1,918
3324
$169K ﹤0.01%
23,609
+4,226
3325
$169K ﹤0.01%
21,522
+8,742
131 132
133
134 135