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
2401
$1.3M ﹤0.01%
50,513
-6,729
2402
$1.3M ﹤0.01%
165,027
+31,184
2403
$1.3M ﹤0.01%
+53,510
2404
$1.3M ﹤0.01%
294,223
-6,255
2405
$1.3M ﹤0.01%
128,821
+1,942
2406
$1.3M ﹤0.01%
72,365
-54,709
2407
$1.3M ﹤0.01%
35,255
+3,519
2408
$1.3M ﹤0.01%
138,175
+5,497
2409
$1.3M ﹤0.01%
89,819
+13,412
2410
$1.29M ﹤0.01%
161,668
+64,366
2411
$1.29M ﹤0.01%
38,575
-3,736
2412
$1.29M ﹤0.01%
64,824
+25,315
2413
$1.28M ﹤0.01%
17,935
+1,398
2414
$1.28M ﹤0.01%
99,757
+5,904
2415
$1.28M ﹤0.01%
134,741
+28,426
2416
$1.28M ﹤0.01%
92,002
+22,689
2417
$1.28M ﹤0.01%
160,701
+89,680
2418
$1.28M ﹤0.01%
25,311
-15
2419
$1.27M ﹤0.01%
63,929
+11,437
2420
$1.27M ﹤0.01%
59,342
+28,592
2421
$1.27M ﹤0.01%
4,085
+2,477
2422
$1.27M ﹤0.01%
97,382
+33,061
2423
$1.27M ﹤0.01%
245,148
+17,284
2424
$1.27M ﹤0.01%
322,907
-107,649
2425
$1.27M ﹤0.01%
81,326
-4,271
95 96
97
98 99