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
1351
$5.22M 0.01%
542,511
+108,829
1352
$5.21M 0.01%
112,978
+104,610
1353
$5.21M 0.01%
95,209
+4,241
1354
$5.2M 0.01%
205,567
-121,443
1355
$5.2M 0.01%
109,394
+18,253
1356
$5.19M 0.01%
231,217
-28,060
1357
$5.19M 0.01%
37,403
+4,239
1358
$5.18M 0.01%
76,741
+39,085
1359
$5.18M 0.01%
82,948
+24,099
1360
$5.17M 0.01%
814,103
+250,638
1361
$5.17M 0.01%
159,191
+67,323
1362
$5.17M 0.01%
89,400
+5,331
1363
$5.16M 0.01%
261,232
+194,532
1364
$5.15M 0.01%
949,069
+145,448
1365
$5.15M 0.01%
445,194
+414,378
1366
$5.14M 0.01%
58,241
-3,283
1367
$5.14M 0.01%
171,611
-3,242
1368
$5.14M 0.01%
71,001
-9,480
1369
$5.13M 0.01%
176,798
+27,463
1370
$5.13M 0.01%
181,458
-8,871
1371
$5.13M 0.01%
257,774
-18,971
1372
$5.1M 0.01%
559,147
+192,287
1373
$5.09M 0.01%
405,973
+115,926
1374
$5.09M 0.01%
383,661
+87,500
1375
$5.09M 0.01%
175,944
-66,127
53 54
55
56 57