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
2126
$1.93M ﹤0.01%
96,756
-4,218
2127
$1.93M ﹤0.01%
80,228
+50,931
2128
$1.93M ﹤0.01%
89,212
+10,424
2129
$1.93M ﹤0.01%
52,980
+267
2130
$1.93M ﹤0.01%
238,543
+8,832
2131
$1.92M ﹤0.01%
30,368
+21,191
2132
$1.92M ﹤0.01%
46,178
+770
2133
$1.92M ﹤0.01%
2,171
+398
2134
$1.92M ﹤0.01%
86,840
+6,222
2135
$1.92M ﹤0.01%
62,271
+6,286
2136
$1.91M ﹤0.01%
90,387
+22,689
2137
$1.91M ﹤0.01%
31,460
-10,762
2138
$1.91M ﹤0.01%
50,364
+1,795
2139
$1.91M ﹤0.01%
185,350
-45,489
2140
$1.91M ﹤0.01%
67,644
-17,252
2141
$1.9M ﹤0.01%
141,836
-12,754
2142
$1.9M ﹤0.01%
93,655
+53,835
2143
$1.9M ﹤0.01%
83,947
+684
2144
$1.9M ﹤0.01%
45,319
-91,451
2145
$1.89M ﹤0.01%
325,095
+162,603
2146
$1.89M ﹤0.01%
47,845
+24,558
2147
$1.88M ﹤0.01%
70,950
-602
2148
$1.88M ﹤0.01%
231,230
+5,346
2149
$1.87M ﹤0.01%
165,619
+43,161
2150
$1.87M ﹤0.01%
85,675
+5,971
84 85
86
87 88