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
2226
$1.69M ﹤0.01%
26,879
-12,710
2227
$1.68M ﹤0.01%
79,639
+32,315
2228
$1.68M ﹤0.01%
161,601
+55,639
2229
$1.68M ﹤0.01%
88,564
+679
2230
$1.68M ﹤0.01%
83,986
-20,495
2231
$1.68M ﹤0.01%
112,605
+12,818
2232
$1.67M ﹤0.01%
52,511
+6,066
2233
$1.67M ﹤0.01%
62,532
-4,800
2234
$1.67M ﹤0.01%
19,772
+508
2235
$1.67M ﹤0.01%
103,774
-123,234
2236
$1.67M ﹤0.01%
19,669
-167
2237
$1.67M ﹤0.01%
14,154
-223
2238
$1.66M ﹤0.01%
130,987
+10,676
2239
$1.66M ﹤0.01%
51,187
+16,407
2240
$1.65M ﹤0.01%
59,565
-4,686
2241
$1.65M ﹤0.01%
59,028
+16,254
2242
$1.65M ﹤0.01%
+117,349
2243
$1.65M ﹤0.01%
209,165
-44,040
2244
$1.64M ﹤0.01%
33,338
-12,310
2245
$1.64M ﹤0.01%
88,508
-53,532
2246
$1.64M ﹤0.01%
27,359
+2,703
2247
$1.64M ﹤0.01%
379,155
+91,900
2248
$1.64M ﹤0.01%
39,072
+10,092
2249
$1.64M ﹤0.01%
36,379
+9,459
2250
$1.63M ﹤0.01%
+64,975
88 89
90
91 92