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
1626
$3.84M 0.01%
207,855
+60,012
1627
$3.83M 0.01%
347,057
+306,265
1628
$3.83M 0.01%
115,984
+978
1629
$3.83M 0.01%
276,863
-300,929
1630
$3.82M 0.01%
13,646
+351
1631
$3.82M 0.01%
93,600
+6,522
1632
$3.82M 0.01%
81,728
+18,302
1633
$3.81M 0.01%
290,593
+78,876
1634
$3.81M 0.01%
268,066
+12,303
1635
$3.81M 0.01%
237,303
+63,578
1636
$3.81M 0.01%
50,035
-1,070
1637
$3.81M 0.01%
123,177
-7,224
1638
$3.8M 0.01%
30,616
-2,211
1639
$3.8M 0.01%
239,549
+36,775
1640
$3.79M 0.01%
238,461
+31,368
1641
$3.79M 0.01%
96,725
+14,356
1642
$3.79M 0.01%
141,983
+28,017
1643
$3.78M 0.01%
53,042
+8,254
1644
$3.77M 0.01%
184,496
+112,869
1645
$3.77M 0.01%
94,500
-25,757
1646
$3.77M 0.01%
198,711
+59,780
1647
$3.77M 0.01%
36,163
+6,950
1648
$3.76M 0.01%
88,783
+11,844
1649
$3.76M 0.01%
158,992
+140,869
1650
$3.76M 0.01%
72,096
-4,073
64 65
66
67 68