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
2151
$1.87M ﹤0.01%
74,858
+14,630
2152
$1.87M ﹤0.01%
77,143
+45,278
2153
$1.86M ﹤0.01%
101,247
+3,775
2154
$1.86M ﹤0.01%
60,161
+10,212
2155
$1.86M ﹤0.01%
848,303
+22,261
2156
$1.85M ﹤0.01%
58,206
+16,344
2157
$1.85M ﹤0.01%
40,185
-1,342
2158
$1.85M ﹤0.01%
343,293
-40,678
2159
$1.85M ﹤0.01%
121,465
-14
2160
$1.84M ﹤0.01%
98,972
+27,518
2161
$1.83M ﹤0.01%
144,114
-4,001
2162
$1.83M ﹤0.01%
99,412
+38,486
2163
$1.83M ﹤0.01%
65,728
-52,852
2164
$1.82M ﹤0.01%
133,772
-40,445
2165
$1.82M ﹤0.01%
535,430
+149,750
2166
$1.82M ﹤0.01%
640,153
+40,092
2167
$1.82M ﹤0.01%
388,493
+374,492
2168
$1.81M ﹤0.01%
223,387
+10,899
2169
$1.81M ﹤0.01%
101,576
+5,383
2170
$1.81M ﹤0.01%
61,989
+1,638
2171
$1.81M ﹤0.01%
47,126
+7,312
2172
$1.81M ﹤0.01%
205,781
+4,162
2173
$1.81M ﹤0.01%
28,993
+2,970
2174
$1.81M ﹤0.01%
66,389
-28,710
2175
$1.8M ﹤0.01%
8,476
-2,288
85 86
87
88 89