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
1501
$4.37M 0.01%
121,678
+55,203
1502
$4.37M 0.01%
320,509
+15,136
1503
$4.36M 0.01%
80,537
-1,372
1504
$4.36M 0.01%
174,548
+33,294
1505
$4.35M 0.01%
417,639
+84,256
1506
$4.35M 0.01%
118,832
+32,518
1507
$4.35M 0.01%
54,016
-225
1508
$4.34M 0.01%
10,952
-923
1509
$4.34M 0.01%
91,581
-4,935
1510
$4.33M 0.01%
740,657
+26,644
1511
$4.33M 0.01%
139,990
+57,481
1512
$4.32M 0.01%
129,138
-2,144
1513
$4.32M 0.01%
171,942
-600
1514
$4.32M 0.01%
109,623
-7,649
1515
$4.31M 0.01%
2,309,613
+636,949
1516
$4.31M 0.01%
194,399
+8,458
1517
$4.3M 0.01%
118,826
+63,994
1518
$4.3M 0.01%
193,239
+64,527
1519
$4.3M 0.01%
279,228
+66,143
1520
$4.3M 0.01%
155,746
+7,900
1521
$4.29M 0.01%
88,142
-28,498
1522
$4.29M 0.01%
197,598
+37,866
1523
$4.29M 0.01%
163,904
+48,849
1524
$4.28M 0.01%
305,419
-24,231
1525
$4.28M 0.01%
92,684
+5,931
59 60
61
62 63