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
1476
$4.46M 0.01%
77,381
-3,326
1477
$4.46M 0.01%
319,201
-54,113
1478
$4.46M 0.01%
154,223
+27,189
1479
$4.46M 0.01%
209,014
+172,925
1480
$4.46M 0.01%
153,879
+31,186
1481
$4.44M 0.01%
120,051
+45,966
1482
$4.44M 0.01%
117,874
-17,453
1483
$4.43M 0.01%
256,464
+39,268
1484
$4.43M 0.01%
92,379
-11,630
1485
$4.43M 0.01%
139,853
-8,178
1486
$4.43M 0.01%
139,432
+10,823
1487
$4.42M 0.01%
156,585
+65,347
1488
$4.41M 0.01%
83,797
+8,246
1489
$4.41M 0.01%
246,560
+6,510
1490
$4.41M 0.01%
360,697
+69,717
1491
$4.41M 0.01%
111,944
+34,358
1492
$4.4M 0.01%
540,667
+73,483
1493
$4.4M 0.01%
161,956
-4,922
1494
$4.4M 0.01%
367,888
+75,136
1495
$4.39M 0.01%
153,272
+11,437
1496
$4.39M 0.01%
105,888
-118,336
1497
$4.38M 0.01%
220,097
-49,471
1498
$4.37M 0.01%
127,495
+26,430
1499
$4.37M 0.01%
186,039
-22,018
1500
$4.37M 0.01%
68,675
+8,239
58 59
60
61 62