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
1776
$3.13M 0.01%
126,912
-8,046
1777
$3.13M 0.01%
81,924
-1,797
1778
$3.13M 0.01%
413,067
-8,782
1779
$3.13M 0.01%
88,102
-4,541
1780
$3.12M 0.01%
222,955
-7,305
1781
$3.1M 0.01%
+286,498
1782
$3.1M 0.01%
56,199
-1,022
1783
$3.1M 0.01%
67,883
-6,255
1784
$3.1M 0.01%
265,537
+2,577
1785
$3.09M 0.01%
68,435
+13,058
1786
$3.09M 0.01%
88,779
+9,277
1787
$3.08M 0.01%
79,093
+49,163
1788
$3.08M 0.01%
1,306,859
+269,152
1789
$3.08M 0.01%
137,043
-663
1790
$3.08M 0.01%
151,228
+31,105
1791
$3.07M 0.01%
202,845
+59,871
1792
$3.06M ﹤0.01%
302,068
+122,967
1793
$3.06M ﹤0.01%
169,301
-161,898
1794
$3.05M ﹤0.01%
122,373
+33,962
1795
$3.05M ﹤0.01%
693,336
-25,969
1796
$3.04M ﹤0.01%
106,592
+43,287
1797
$3.03M ﹤0.01%
49,361
-27,480
1798
$3.03M ﹤0.01%
43,818
+26,286
1799
$3.03M ﹤0.01%
117,428
+5,710
1800
$3.01M ﹤0.01%
201,916
+120,302
70 71
72
73 74