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
1426
$4.77M 0.01%
323,823
+89,572
1427
$4.77M 0.01%
64,341
+8,878
1428
$4.76M 0.01%
22,256
+16,009
1429
$4.76M 0.01%
139,118
+30,666
1430
$4.76M 0.01%
365,259
+52,280
1431
$4.76M 0.01%
127,832
+50,811
1432
$4.76M 0.01%
14,517
+302
1433
$4.74M 0.01%
690,026
+237,170
1434
$4.74M 0.01%
88,850
-17,531
1435
$4.74M 0.01%
609,158
+44,507
1436
$4.73M 0.01%
231,829
+119,251
1437
$4.72M 0.01%
125,687
+10,582
1438
$4.71M 0.01%
646,479
+327,787
1439
$4.7M 0.01%
25,409
-161
1440
$4.7M 0.01%
72,613
+43,181
1441
$4.69M 0.01%
+66,137
1442
$4.68M 0.01%
51,587
+16,972
1443
$4.67M 0.01%
76,486
+12,041
1444
$4.67M 0.01%
1,181,569
-625
1445
$4.66M 0.01%
113,932
-1,788
1446
$4.66M 0.01%
117,882
-379
1447
$4.65M 0.01%
128,734
+20,593
1448
$4.64M 0.01%
121,776
-28,912
1449
$4.64M 0.01%
77,498
+967
1450
$4.63M 0.01%
118,735
+28,150
56 57
58
59 60