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
1276
$5.73M 0.01%
275,600
+130,940
1277
$5.72M 0.01%
407,740
+102,804
1278
$5.71M 0.01%
491,093
+95,565
1279
$5.71M 0.01%
352,761
+191,733
1280
$5.7M 0.01%
94,084
-9,241
1281
$5.7M 0.01%
225,777
+6,112
1282
$5.7M 0.01%
345,408
-38,830
1283
$5.68M 0.01%
269,536
-2,272
1284
$5.67M 0.01%
99,441
+1,837
1285
$5.66M 0.01%
304,538
+252,880
1286
$5.66M 0.01%
167,046
+14,403
1287
$5.66M 0.01%
2,481,473
-3,193,837
1288
$5.66M 0.01%
94,076
+8,974
1289
$5.65M 0.01%
284,933
+174,228
1290
$5.65M 0.01%
47,598
-5,229
1291
$5.65M 0.01%
303,139
+251,455
1292
$5.64M 0.01%
108,749
+28,903
1293
$5.62M 0.01%
143,675
+8,032
1294
$5.62M 0.01%
97,396
+2,424
1295
$5.61M 0.01%
1,333,084
+185,074
1296
$5.61M 0.01%
89,094
+42,792
1297
$5.61M 0.01%
280,400
-11,766
1298
$5.58M 0.01%
1,313,136
+99,826
1299
$5.57M 0.01%
368,424
+158,312
1300
$5.57M 0.01%
180,216
+4,196
50 51
52
53 54