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
2326
$1.44M ﹤0.01%
86,533
+64,164
2327
$1.43M ﹤0.01%
82,902
-19,209
2328
$1.43M ﹤0.01%
226,937
+63,585
2329
$1.43M ﹤0.01%
346,685
+47,164
2330
$1.43M ﹤0.01%
29,594
-5,679
2331
$1.43M ﹤0.01%
34,761
+26,314
2332
$1.43M ﹤0.01%
100,142
+18,102
2333
$1.43M ﹤0.01%
45,383
-15,346
2334
$1.43M ﹤0.01%
75,476
+41,637
2335
$1.43M ﹤0.01%
40,066
2336
$1.42M ﹤0.01%
29,340
-780,642
2337
$1.42M ﹤0.01%
222,447
-4,439
2338
$1.42M ﹤0.01%
165,095
+121,351
2339
$1.42M ﹤0.01%
186,965
-16,588
2340
$1.41M ﹤0.01%
25,296
-1,818
2341
$1.41M ﹤0.01%
36,299
-5,158
2342
$1.4M ﹤0.01%
21,203
+996
2343
$1.4M ﹤0.01%
61,849
+1,922
2344
$1.4M ﹤0.01%
49,116
+2,135
2345
$1.4M ﹤0.01%
29,209
+8,731
2346
$1.4M ﹤0.01%
465
+1
2347
$1.39M ﹤0.01%
5,553
-58
2348
$1.39M ﹤0.01%
164,834
+139,912
2349
$1.39M ﹤0.01%
6,040
-1,653
2350
$1.39M ﹤0.01%
53,370
+2,094
92 93
94
95 96