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
1301
$5.56M 0.01%
70,694
+22,226
1302
$5.56M 0.01%
207,000
+24,219
1303
$5.55M 0.01%
21,437
+17,862
1304
$5.53M 0.01%
123,774
+26,908
1305
$5.51M 0.01%
204,419
+62,288
1306
$5.51M 0.01%
186,498
+92,594
1307
$5.49M 0.01%
111,290
+28,911
1308
$5.49M 0.01%
141,043
+64,565
1309
$5.49M 0.01%
354,624
-19,520
1310
$5.48M 0.01%
252,235
+211,713
1311
$5.48M 0.01%
80,656
+8,685
1312
$5.48M 0.01%
70,957
-3,246
1313
$5.47M 0.01%
228,528
+2,055
1314
$5.45M 0.01%
299,827
+166,609
1315
$5.44M 0.01%
1,147,650
-55,681
1316
$5.44M 0.01%
170,442
+23,085
1317
$5.43M 0.01%
119,882
+7,180
1318
$5.43M 0.01%
103,921
-882
1319
$5.43M 0.01%
162,766
+55,164
1320
$5.43M 0.01%
600,775
+53,365
1321
$5.42M 0.01%
325,233
+297,981
1322
$5.42M 0.01%
134,981
+33,141
1323
$5.4M 0.01%
190,777
-10,700
1324
$5.39M 0.01%
118,274
+61,884
1325
$5.38M 0.01%
59,342
+38,644
51 52
53
54 55