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
3401
$91K ﹤0.01%
29,514
-2,407
3402
$90K ﹤0.01%
+11,131
3403
$85K ﹤0.01%
+3,026
3404
$85K ﹤0.01%
10,101
-2,908
3405
$85K ﹤0.01%
73,402
-270,577
3406
$82K ﹤0.01%
13,183
-2,159
3407
$82K ﹤0.01%
20,511
+390
3408
$82K ﹤0.01%
7,846
+4,972
3409
$82K ﹤0.01%
141,561
-7,288
3410
$82K ﹤0.01%
22,374
+2,637
3411
$80K ﹤0.01%
28,818
-19,717
3412
$79K ﹤0.01%
+15,894
3413
$79K ﹤0.01%
52,348
3414
$78K ﹤0.01%
+12,698
3415
$78K ﹤0.01%
13,574
+1,731
3416
$78K ﹤0.01%
12,748
-6,390
3417
$77K ﹤0.01%
+16,749
3418
$77K ﹤0.01%
11,681
-3,324
3419
$76K ﹤0.01%
+33,474
3420
$76K ﹤0.01%
+2,499
3421
$76K ﹤0.01%
19,222
-19,424
3422
$75K ﹤0.01%
+14,777
3423
$74K ﹤0.01%
29,227
-10,305
3424
$73K ﹤0.01%
1,295
-425
3425
$72K ﹤0.01%
19,440
-27
135 136
137
138 139