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
1876
$2.72M ﹤0.01%
4,530
+1,638
1877
$2.72M ﹤0.01%
589,497
-79,543
1878
$2.72M ﹤0.01%
103,596
+19,448
1879
$2.72M ﹤0.01%
633,390
+397,523
1880
$2.72M ﹤0.01%
307,010
+55,882
1881
$2.71M ﹤0.01%
98,957
+53,882
1882
$2.71M ﹤0.01%
+258,112
1883
$2.71M ﹤0.01%
184,675
+66,787
1884
$2.7M ﹤0.01%
47,504
-26,043
1885
$2.69M ﹤0.01%
133,900
+13,253
1886
$2.69M ﹤0.01%
662,420
-527,671
1887
$2.69M ﹤0.01%
165,386
+121,406
1888
$2.69M ﹤0.01%
60,312
-2,233
1889
$2.68M ﹤0.01%
55,975
-14,162
1890
$2.68M ﹤0.01%
39,527
+11,434
1891
$2.67M ﹤0.01%
24,450
+9,662
1892
$2.67M ﹤0.01%
279,885
-9,203
1893
$2.67M ﹤0.01%
144,370
+21,842
1894
$2.66M ﹤0.01%
58,848
+158
1895
$2.66M ﹤0.01%
114,651
+56,950
1896
$2.65M ﹤0.01%
162,884
+22,355
1897
$2.65M ﹤0.01%
202,058
+30,326
1898
$2.65M ﹤0.01%
130,467
+91,485
1899
$2.64M ﹤0.01%
96,395
-41,707
1900
$2.64M ﹤0.01%
120,246
-7,765
74 75
76
77 78