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
1226
$6.02M 0.01%
242,720
+96,480
1227
$6.01M 0.01%
205,806
+11,304
1228
$6.01M 0.01%
108,691
+22,231
1229
$6M 0.01%
126,702
+106,181
1230
$6M 0.01%
152,037
+28,899
1231
$6M 0.01%
448,146
+249,545
1232
$5.99M 0.01%
246,596
+140,043
1233
$5.98M 0.01%
64,504
+6,795
1234
$5.97M 0.01%
220,791
+59,673
1235
$5.97M 0.01%
448,426
+165,513
1236
$5.96M 0.01%
362,675
+278,532
1237
$5.96M 0.01%
415,163
+84,809
1238
$5.95M 0.01%
87,165
+8,012
1239
$5.94M 0.01%
234,241
+152,135
1240
$5.93M 0.01%
168,137
+2,152
1241
$5.93M 0.01%
331,706
+106,619
1242
$5.93M 0.01%
232,466
+8,433
1243
$5.93M 0.01%
783,038
+7,793
1244
$5.93M 0.01%
58,069
+27,554
1245
$5.91M 0.01%
95,777
-9,933
1246
$5.9M 0.01%
119,275
+16,545
1247
$5.9M 0.01%
137,084
-70,930
1248
$5.9M 0.01%
1,012,300
+91,665
1249
$5.9M 0.01%
193,767
-32,824
1250
$5.9M 0.01%
662,662
+201,195
48 49
50
51 52