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
3326
$164K ﹤0.01%
68,410
3327
$164K ﹤0.01%
443,256
-3,089
3328
$161K ﹤0.01%
33,835
-6,552
3329
$160K ﹤0.01%
+10,126
3330
$159K ﹤0.01%
30,841
-1,058
3331
$158K ﹤0.01%
11,330
+121
3332
$158K ﹤0.01%
+14,273
3333
$158K ﹤0.01%
13,465
-5,223
3334
$157K ﹤0.01%
11,875
-55,801
3335
$157K ﹤0.01%
49,724
+16,791
3336
$155K ﹤0.01%
11,727
-27,227
3337
$154K ﹤0.01%
13,513
-395
3338
$153K ﹤0.01%
+11,656
3339
$153K ﹤0.01%
+33,696
3340
$152K ﹤0.01%
11,571
-93
3341
$151K ﹤0.01%
13,943
+497
3342
$151K ﹤0.01%
20,029
-5,314
3343
$151K ﹤0.01%
242,829
-50,031
3344
$150K ﹤0.01%
12,299
-18,537
3345
$148K ﹤0.01%
2,166
-221
3346
$148K ﹤0.01%
51,124
+6,295
3347
$147K ﹤0.01%
+14,546
3348
$143K ﹤0.01%
+10,746
3349
$143K ﹤0.01%
+19,384
3350
$142K ﹤0.01%
263,073
-49,522
132 133
134
135 136