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
1326
$5.38M 0.01%
114,295
-14,456
1327
$5.38M 0.01%
323,129
+7,722
1328
$5.38M 0.01%
486,363
+254,209
1329
$5.37M 0.01%
110,200
+6,799
1330
$5.35M 0.01%
111,472
+17,767
1331
$5.35M 0.01%
104,233
+49,376
1332
$5.34M 0.01%
139,516
-27,133
1333
$5.34M 0.01%
57,170
+8,604
1334
$5.34M 0.01%
401,374
+165,263
1335
$5.34M 0.01%
72,870
-18,877
1336
$5.33M 0.01%
94,433
-29,266
1337
$5.32M 0.01%
394,903
+301,023
1338
$5.31M 0.01%
123,020
+85,893
1339
$5.31M 0.01%
255,610
+51,762
1340
$5.3M 0.01%
98,149
-11,781
1341
$5.3M 0.01%
900,474
+148,505
1342
$5.28M 0.01%
141,364
+21,601
1343
$5.28M 0.01%
214,431
+65,498
1344
$5.27M 0.01%
89,981
+17,631
1345
$5.26M 0.01%
845,127
+356,380
1346
$5.25M 0.01%
188,805
-64,330
1347
$5.24M 0.01%
173,853
-22,636
1348
$5.23M 0.01%
73,243
+3,413
1349
$5.23M 0.01%
261,319
-117,343
1350
$5.22M 0.01%
177,448
+120,030
52 53
54
55 56