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
2176
$1.8M ﹤0.01%
96,274
+18,199
2177
$1.8M ﹤0.01%
276,730
+204,268
2178
$1.8M ﹤0.01%
12,570
+6,499
2179
$1.8M ﹤0.01%
81,488
-1,160
2180
$1.8M ﹤0.01%
117,666
+1,651
2181
$1.8M ﹤0.01%
101,074
+25,352
2182
$1.8M ﹤0.01%
54,623
-35,269
2183
$1.8M ﹤0.01%
68,073
+12,933
2184
$1.79M ﹤0.01%
173,879
+8,794
2185
$1.79M ﹤0.01%
71,573
-12,732
2186
$1.78M ﹤0.01%
55,253
-2,922
2187
$1.78M ﹤0.01%
102,971
-7,179
2188
$1.78M ﹤0.01%
90,808
-11,756
2189
$1.78M ﹤0.01%
41,017
+2,626
2190
$1.77M ﹤0.01%
143,172
+1,367
2191
$1.77M ﹤0.01%
30,112
-11,351
2192
$1.77M ﹤0.01%
60,428
+3,579
2193
$1.76M ﹤0.01%
125,850
-121,312
2194
$1.76M ﹤0.01%
106,868
+25,262
2195
$1.76M ﹤0.01%
129,364
+24,511
2196
$1.76M ﹤0.01%
14,205
-235
2197
$1.75M ﹤0.01%
76,555
-1,960
2198
$1.75M ﹤0.01%
54,749
-4,219
2199
$1.75M ﹤0.01%
65,326
+20,232
2200
$1.75M ﹤0.01%
23,846
+4,371
86 87
88
89 90