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
1201
$6.18M 0.01%
122,060
+27,812
1202
$6.17M 0.01%
108,653
+18,854
1203
$6.16M 0.01%
203,581
+86,927
1204
$6.16M 0.01%
134,738
+7,682
1205
$6.15M 0.01%
410,897
-25,478
1206
$6.14M 0.01%
348,738
+135,716
1207
$6.14M 0.01%
86,468
+1,301
1208
$6.14M 0.01%
163,701
+1,281
1209
$6.14M 0.01%
141,241
+3,226
1210
$6.13M 0.01%
963,219
-60,914
1211
$6.13M 0.01%
150,739
+15,893
1212
$6.11M 0.01%
76,608
+28,332
1213
$6.11M 0.01%
498,211
+95,794
1214
$6.09M 0.01%
400,716
+60,576
1215
$6.08M 0.01%
262,047
+57,672
1216
$6.08M 0.01%
260,016
+42,650
1217
$6.07M 0.01%
628,406
+263,329
1218
$6.06M 0.01%
168,773
+77,627
1219
$6.04M 0.01%
93,455
-11,497
1220
$6.04M 0.01%
660,592
-181,688
1221
$6.04M 0.01%
262,934
+95,892
1222
$6.04M 0.01%
173,945
-13,501
1223
$6.03M 0.01%
195,106
+91,898
1224
$6.03M 0.01%
64,831
+721
1225
$6.03M 0.01%
155,427
+118,716
47 48
49
50 51