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
1901
$2.64M ﹤0.01%
116,320
-16,581
1902
$2.64M ﹤0.01%
30,878
-10,750
1903
$2.63M ﹤0.01%
247,594
-26,856
1904
$2.63M ﹤0.01%
50,338
+14,736
1905
$2.63M ﹤0.01%
219,679
+100,048
1906
$2.63M ﹤0.01%
59,488
+3,493
1907
$2.62M ﹤0.01%
81,171
-2,179
1908
$2.62M ﹤0.01%
112,033
+25,033
1909
$2.62M ﹤0.01%
+195,684
1910
$2.62M ﹤0.01%
161,214
+102,738
1911
$2.61M ﹤0.01%
+145,744
1912
$2.61M ﹤0.01%
134,431
+39,705
1913
$2.61M ﹤0.01%
109,860
+9,113
1914
$2.61M ﹤0.01%
36,345
+28,647
1915
$2.6M ﹤0.01%
115,841
-9,769
1916
$2.6M ﹤0.01%
81,762
-41,368
1917
$2.6M ﹤0.01%
34,306
+3,076
1918
$2.59M ﹤0.01%
87,750
+16,481
1919
$2.59M ﹤0.01%
96,392
-62,699
1920
$2.58M ﹤0.01%
141,770
+53,146
1921
$2.58M ﹤0.01%
184,461
-16,311
1922
$2.58M ﹤0.01%
144,386
-66,893
1923
$2.58M ﹤0.01%
797,370
+781,186
1924
$2.57M ﹤0.01%
9,536
+890
1925
$2.57M ﹤0.01%
94,621
+42,829
75 76
77
78 79