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
1051
$7.44M 0.01%
556,779
-22,450
1052
$7.43M 0.01%
192,398
-1,055
1053
$7.41M 0.01%
168,375
+68,257
1054
$7.41M 0.01%
179,179
+105,268
1055
$7.4M 0.01%
224,590
+48,235
1056
$7.38M 0.01%
156,195
+40,203
1057
$7.38M 0.01%
2,120,135
+267,112
1058
$7.37M 0.01%
210,756
+13,369
1059
$7.35M 0.01%
529,815
+24,648
1060
$7.34M 0.01%
492,225
+266,615
1061
$7.34M 0.01%
243,234
+32,952
1062
$7.34M 0.01%
600,894
+161,127
1063
$7.33M 0.01%
145,064
+3,571
1064
$7.33M 0.01%
60,625
-81,385
1065
$7.3M 0.01%
2,484,815
-1,819,181
1066
$7.29M 0.01%
101,460
+64,157
1067
$7.28M 0.01%
273,852
+72,770
1068
$7.28M 0.01%
168,724
+14,158
1069
$7.27M 0.01%
923,568
+286,037
1070
$7.25M 0.01%
335,858
+305,868
1071
$7.25M 0.01%
427,717
+192,121
1072
$7.24M 0.01%
196,316
+49,422
1073
$7.24M 0.01%
218,789
+131,457
1074
$7.24M 0.01%
257,046
-22,045
1075
$7.23M 0.01%
653,879
+278,701
41 42
43
44 45