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
1726
$3.36M 0.01%
166,562
+1,446
1727
$3.36M 0.01%
331,879
+98,359
1728
$3.36M 0.01%
136,796
+81,752
1729
$3.36M 0.01%
57,632
+52,321
1730
$3.36M 0.01%
1,075,866
+20,822
1731
$3.36M 0.01%
323,974
-14,128
1732
$3.35M 0.01%
40,396
+1,195
1733
$3.35M 0.01%
209,590
-8,690
1734
$3.35M 0.01%
188,239
+91,307
1735
$3.35M 0.01%
100,181
-62,106
1736
$3.33M 0.01%
53,706
+6,647
1737
$3.33M 0.01%
170,495
+112,243
1738
$3.33M 0.01%
53,058
+646
1739
$3.31M 0.01%
119,264
+17,589
1740
$3.31M 0.01%
194,405
+67,397
1741
$3.31M 0.01%
289,222
+55,500
1742
$3.3M 0.01%
471,921
+361,024
1743
$3.3M 0.01%
22,270
+10,750
1744
$3.28M 0.01%
66,286
+134
1745
$3.28M 0.01%
89,666
+2,880
1746
$3.28M 0.01%
85,765
+16,268
1747
$3.27M 0.01%
226,638
+54,459
1748
$3.27M 0.01%
219,528
+3,785
1749
$3.27M 0.01%
149,606
+133,330
1750
$3.26M 0.01%
81,606
+17,487
68 69
70
71 72