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
1101
$7.01M 0.01%
150,231
+20,052
1102
$7M 0.01%
381,471
-1,873,658
1103
$7M 0.01%
230,948
+46,230
1104
$6.97M 0.01%
151,946
+13,618
1105
$6.97M 0.01%
303,941
+27,404
1106
$6.96M 0.01%
31,568
+23,766
1107
$6.95M 0.01%
123,495
-9,274
1108
$6.94M 0.01%
201,877
+132,408
1109
$6.93M 0.01%
162,447
+80,114
1110
$6.93M 0.01%
119,907
+15,533
1111
$6.92M 0.01%
190,154
-17,805
1112
$6.92M 0.01%
49,371
+4,551
1113
$6.92M 0.01%
327,429
-27,525
1114
$6.9M 0.01%
339,854
+53,414
1115
$6.9M 0.01%
285,992
+15,933
1116
$6.89M 0.01%
305,534
+43,093
1117
$6.89M 0.01%
118,355
+55,495
1118
$6.88M 0.01%
237,890
+41,857
1119
$6.88M 0.01%
155,741
+25,334
1120
$6.87M 0.01%
513,641
+224,079
1121
$6.86M 0.01%
399,778
+21,894
1122
$6.85M 0.01%
92,386
+20,234
1123
$6.85M 0.01%
164,603
-18,531
1124
$6.84M 0.01%
168,838
+53,586
1125
$6.84M 0.01%
204,113
+13,096
43 44
45
46 47