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
1701
$3.49M 0.01%
167,018
+33,362
1702
$3.48M 0.01%
266,415
-19,701
1703
$3.48M 0.01%
377,972
+29,973
1704
$3.47M 0.01%
107,911
-18,957
1705
$3.47M 0.01%
203,067
+93,114
1706
$3.45M 0.01%
420,589
-12,591
1707
$3.44M 0.01%
75,018
+37,554
1708
$3.44M 0.01%
62,989
+9,069
1709
$3.43M 0.01%
104,663
+88,305
1710
$3.42M 0.01%
81,573
-6,479
1711
$3.42M 0.01%
132,397
+5,314
1712
$3.42M 0.01%
594,387
+581,277
1713
$3.41M 0.01%
86,758
+1,952
1714
$3.41M 0.01%
731,493
+216,028
1715
$3.41M 0.01%
290,901
+183,378
1716
$3.4M 0.01%
34,801
+12,599
1717
$3.4M 0.01%
148,874
+30,740
1718
$3.39M 0.01%
145,031
+97,639
1719
$3.39M 0.01%
188,312
-3,955
1720
$3.39M 0.01%
417,898
+222,144
1721
$3.39M 0.01%
69,824
+13,854
1722
$3.38M 0.01%
56,551
+7,427
1723
$3.38M 0.01%
184,571
+27,637
1724
$3.38M 0.01%
106,467
-10,412
1725
$3.37M 0.01%
230,018
+125,842
67 68
69
70 71