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
1926
$2.56M ﹤0.01%
145,772
+21,616
1927
$2.56M ﹤0.01%
735,434
+417,296
1928
$2.56M ﹤0.01%
39,960
+7,001
1929
$2.55M ﹤0.01%
12,384
+823
1930
$2.55M ﹤0.01%
217,812
+177,384
1931
$2.55M ﹤0.01%
300,934
+91,230
1932
$2.55M ﹤0.01%
44,705
-3,048
1933
$2.55M ﹤0.01%
133,187
+5,798
1934
$2.54M ﹤0.01%
66,157
+39,170
1935
$2.54M ﹤0.01%
199,629
+4,985
1936
$2.53M ﹤0.01%
233,485
+189,440
1937
$2.53M ﹤0.01%
98,842
+6,765
1938
$2.52M ﹤0.01%
171,753
+62,045
1939
$2.51M ﹤0.01%
168,123
+16,982
1940
$2.51M ﹤0.01%
125,625
+19,905
1941
$2.5M ﹤0.01%
48,522
+25,415
1942
$2.5M ﹤0.01%
106,828
+60,956
1943
$2.5M ﹤0.01%
164,237
+85,711
1944
$2.5M ﹤0.01%
+100,020
1945
$2.49M ﹤0.01%
81,255
+2,438
1946
$2.49M ﹤0.01%
100,435
-7,317
1947
$2.49M ﹤0.01%
202,717
-83,145
1948
$2.49M ﹤0.01%
64,502
+48,126
1949
$2.48M ﹤0.01%
132,323
+103,835
1950
$2.48M ﹤0.01%
65,315
+49,907
76 77
78
79 80