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
3351
$141K ﹤0.01%
+26,002
3352
$139K ﹤0.01%
384
+40
3353
$139K ﹤0.01%
+3
3354
$139K ﹤0.01%
28,379
-98
3355
$137K ﹤0.01%
+56
3356
$137K ﹤0.01%
16,326
-4,201
3357
$136K ﹤0.01%
10,043
-7,989
3358
$134K ﹤0.01%
19,018
-5,086
3359
$133K ﹤0.01%
53,899
-22,559
3360
$132K ﹤0.01%
3,388
-934
3361
$132K ﹤0.01%
28,326
-7,874
3362
$132K ﹤0.01%
23,969
-39,204
3363
$131K ﹤0.01%
15,365
-29,643
3364
$129K ﹤0.01%
10,340
+184
3365
$126K ﹤0.01%
11,393
-3,269
3366
$126K ﹤0.01%
33,540
+25,243
3367
$124K ﹤0.01%
87,033
-4,953
3368
$124K ﹤0.01%
2,527
+862
3369
$124K ﹤0.01%
11,732
+959
3370
$123K ﹤0.01%
10,132
-884
3371
$123K ﹤0.01%
19,072
-177,846
3372
$120K ﹤0.01%
+10,772
3373
$120K ﹤0.01%
33,240
-44
3374
$119K ﹤0.01%
2,293
-181
3375
$118K ﹤0.01%
11,572
+1,333
133 134
135
136 137