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
1526
$4.26M 0.01%
1,781
+589
1527
$4.26M 0.01%
88,755
+38,541
1528
$4.26M 0.01%
341,711
-10,330
1529
$4.25M 0.01%
116,790
+10,992
1530
$4.25M 0.01%
50,969
+3,743
1531
$4.24M 0.01%
617,861
+240,999
1532
$4.23M 0.01%
259,676
-11,584
1533
$4.23M 0.01%
134,356
+65,608
1534
$4.22M 0.01%
39,162
+8,544
1535
$4.21M 0.01%
99,098
+10,538
1536
$4.2M 0.01%
46,226
+7,195
1537
$4.19M 0.01%
284,878
-568,236
1538
$4.18M 0.01%
746,852
-26,460
1539
$4.18M 0.01%
108,458
-5,984
1540
$4.18M 0.01%
105,789
-3,718
1541
$4.18M 0.01%
13,760
+1,606
1542
$4.18M 0.01%
229,687
-9,337
1543
$4.18M 0.01%
84,298
+26,800
1544
$4.18M 0.01%
642,575
+121,642
1545
$4.18M 0.01%
85,762
+50,721
1546
$4.18M 0.01%
38,563
-11,007
1547
$4.17M 0.01%
188,527
+29,383
1548
$4.17M 0.01%
303,206
+84,107
1549
$4.15M 0.01%
371,807
-13,606
1550
$4.14M 0.01%
717,099
+654,973
60 61
62
63 64