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
2301
$1.5M ﹤0.01%
59,552
+5,325
2302
$1.49M ﹤0.01%
+70,323
2303
$1.49M ﹤0.01%
117,486
-27,304
2304
$1.49M ﹤0.01%
69,808
-1,278
2305
$1.49M ﹤0.01%
41,786
+12,770
2306
$1.49M ﹤0.01%
150,320
+2,145
2307
$1.49M ﹤0.01%
113,391
+4,150
2308
$1.48M ﹤0.01%
134,748
-817
2309
$1.48M ﹤0.01%
702,309
+405,075
2310
$1.48M ﹤0.01%
47,716
-6,496
2311
$1.47M ﹤0.01%
46,306
-1,350
2312
$1.47M ﹤0.01%
84,297
-1,281
2313
$1.47M ﹤0.01%
47,331
+26,876
2314
$1.47M ﹤0.01%
37,727
+4,301
2315
$1.47M ﹤0.01%
107,108
+51,819
2316
$1.46M ﹤0.01%
47,392
-19,459
2317
$1.46M ﹤0.01%
+37,606
2318
$1.46M ﹤0.01%
103,937
-20,981
2319
$1.46M ﹤0.01%
96,874
+5,699
2320
$1.45M ﹤0.01%
+113,772
2321
$1.45M ﹤0.01%
56,221
-4,785
2322
$1.45M ﹤0.01%
120,856
+83,092
2323
$1.45M ﹤0.01%
188,413
-140,401
2324
$1.45M ﹤0.01%
22,504
-272
2325
$1.44M ﹤0.01%
137,905
-2,014
91 92
93
94 95