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
1376
$5.08M 0.01%
795,713
+150,464
1377
$5.08M 0.01%
567,078
-17,472
1378
$5.07M 0.01%
341,905
-9,490
1379
$5.07M 0.01%
517,121
+234,644
1380
$5.07M 0.01%
203,873
+59,894
1381
$5.07M 0.01%
225,016
-208,619
1382
$5.04M 0.01%
1,329,089
+1,185,701
1383
$5.04M 0.01%
177,656
+102,014
1384
$5.03M 0.01%
117,735
+10,247
1385
$5.02M 0.01%
149,956
-62,383
1386
$5.01M 0.01%
92,120
+3,622
1387
$5M 0.01%
70,262
+15,227
1388
$5M 0.01%
28,087
+5,418
1389
$4.99M 0.01%
49,636
+14,810
1390
$4.99M 0.01%
129,159
+61,616
1391
$4.98M 0.01%
110,763
+50,746
1392
$4.97M 0.01%
156,682
+61,323
1393
$4.97M 0.01%
62,303
+30,856
1394
$4.97M 0.01%
509,867
-37,344
1395
$4.96M 0.01%
385,696
-50,272
1396
$4.95M 0.01%
318,677
+220,870
1397
$4.95M 0.01%
319,782
+2,468
1398
$4.93M 0.01%
372,095
+213,515
1399
$4.93M 0.01%
116,051
+10,992
1400
$4.93M 0.01%
826,055
-30,680
54 55
56
57 58