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
2351
$1.39M ﹤0.01%
35,045
+20,705
2352
$1.39M ﹤0.01%
108,072
+32,434
2353
$1.39M ﹤0.01%
437
+2
2354
$1.38M ﹤0.01%
42,902
+25
2355
$1.38M ﹤0.01%
130,351
+39,146
2356
$1.38M ﹤0.01%
2,510
+1,395
2357
$1.38M ﹤0.01%
119,735
+5,378
2358
$1.38M ﹤0.01%
4,541
-1,336
2359
$1.37M ﹤0.01%
94,392
+27,680
2360
$1.37M ﹤0.01%
79,750
+40,390
2361
$1.37M ﹤0.01%
153,112
+54,633
2362
$1.37M ﹤0.01%
53,000
+2,900
2363
$1.37M ﹤0.01%
84,245
+20,468
2364
$1.36M ﹤0.01%
182,210
+10,822
2365
$1.36M ﹤0.01%
48,088
+17,075
2366
$1.36M ﹤0.01%
27,169
-5,139
2367
$1.36M ﹤0.01%
107,725
+5,875
2368
$1.35M ﹤0.01%
248,577
+90,977
2369
$1.35M ﹤0.01%
92,682
-15,890
2370
$1.35M ﹤0.01%
54,457
-568
2371
$1.35M ﹤0.01%
122,632
+5,063
2372
$1.35M ﹤0.01%
153,269
-27,653
2373
$1.35M ﹤0.01%
237,568
-27,767
2374
$1.35M ﹤0.01%
4,629
+317
2375
$1.34M ﹤0.01%
112,571
+14,436
93 94
95
96 97