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
1851
$2.83M ﹤0.01%
31,421
+964
1852
$2.83M ﹤0.01%
146,238
+94,978
1853
$2.82M ﹤0.01%
85,115
-58,668
1854
$2.82M ﹤0.01%
80,536
-16,238
1855
$2.81M ﹤0.01%
113,949
+60,446
1856
$2.81M ﹤0.01%
132,322
+114,586
1857
$2.8M ﹤0.01%
74,954
+9,076
1858
$2.8M ﹤0.01%
259,413
-93,162
1859
$2.8M ﹤0.01%
96,955
-8,655
1860
$2.79M ﹤0.01%
+47,940
1861
$2.79M ﹤0.01%
277,518
+227,758
1862
$2.79M ﹤0.01%
349,920
+9,427
1863
$2.78M ﹤0.01%
183,784
+91,005
1864
$2.78M ﹤0.01%
133,248
+101,797
1865
$2.77M ﹤0.01%
342,874
+264,767
1866
$2.77M ﹤0.01%
89,744
+17,372
1867
$2.76M ﹤0.01%
95,388
-23,037
1868
$2.75M ﹤0.01%
153,406
+26,790
1869
$2.75M ﹤0.01%
195,575
+124,716
1870
$2.74M ﹤0.01%
938,423
+861,570
1871
$2.74M ﹤0.01%
109,911
+67,231
1872
$2.73M ﹤0.01%
45,913
+13,677
1873
$2.73M ﹤0.01%
99,819
-17,051
1874
$2.73M ﹤0.01%
36,148
-2,506
1875
$2.73M ﹤0.01%
129,616
-17,211
73 74
75
76 77