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
1601
$3.92M 0.01%
33,931
-5,023
1602
$3.92M 0.01%
245,981
-5,593
1603
$3.92M 0.01%
51,333
+16,842
1604
$3.92M 0.01%
73,700
-36,955
1605
$3.91M 0.01%
167,910
+34,667
1606
$3.91M 0.01%
31,296
+1,158
1607
$3.91M 0.01%
135,667
-7,288
1608
$3.9M 0.01%
98,900
+42,660
1609
$3.9M 0.01%
8,488
+5,212
1610
$3.9M 0.01%
1,991,648
+300,776
1611
$3.9M 0.01%
298,411
+49,726
1612
$3.9M 0.01%
374,866
+201
1613
$3.89M 0.01%
163,749
+92,213
1614
$3.89M 0.01%
208,691
+144,074
1615
$3.88M 0.01%
44,672
-1,387
1616
$3.88M 0.01%
+236,950
1617
$3.87M 0.01%
74,053
-20,480
1618
$3.87M 0.01%
107,910
+12,222
1619
$3.86M 0.01%
50,274
-376,301
1620
$3.86M 0.01%
176,255
+138,104
1621
$3.86M 0.01%
5,693
+4,242
1622
$3.86M 0.01%
115,873
-560
1623
$3.85M 0.01%
118,934
+17,584
1624
$3.85M 0.01%
307,551
+227,093
1625
$3.85M 0.01%
73,514
+10,944
63 64
65
66 67