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
1676
$3.59M 0.01%
88,860
+12,459
1677
$3.57M 0.01%
100,471
+40,556
1678
$3.57M 0.01%
107,116
+21,883
1679
$3.56M 0.01%
+85,468
1680
$3.56M 0.01%
189,800
-30,403
1681
$3.55M 0.01%
439,316
+82,990
1682
$3.55M 0.01%
86,799
-7,556
1683
$3.54M 0.01%
145,871
+97,230
1684
$3.54M 0.01%
290,608
+77,879
1685
$3.54M 0.01%
81,643
+7,819
1686
$3.54M 0.01%
173,164
-36,220
1687
$3.54M 0.01%
8,093
+1,323
1688
$3.53M 0.01%
118,764
+36,001
1689
$3.53M 0.01%
900,904
-101,864
1690
$3.53M 0.01%
172,454
+17,884
1691
$3.52M 0.01%
104,705
+22,009
1692
$3.52M 0.01%
222,387
+24,650
1693
$3.51M 0.01%
331,223
+162,458
1694
$3.51M 0.01%
137,700
+47,172
1695
$3.51M 0.01%
366,196
-14,204
1696
$3.51M 0.01%
190,468
+67,610
1697
$3.5M 0.01%
46,261
-20,274
1698
$3.5M 0.01%
62,813
-34
1699
$3.49M 0.01%
35,333
+239
1700
$3.49M 0.01%
44,875
+7,299
66 67
68
69 70