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
2426
$1.27M ﹤0.01%
46,784
+17,444
2427
$1.26M ﹤0.01%
22,207
+1,760
2428
$1.26M ﹤0.01%
73,913
-24,312
2429
$1.26M ﹤0.01%
37,372
+6,352
2430
$1.25M ﹤0.01%
45,235
-990
2431
$1.25M ﹤0.01%
185,720
+156,398
2432
$1.25M ﹤0.01%
143,558
-198,489
2433
$1.25M ﹤0.01%
31,052
+5,708
2434
$1.25M ﹤0.01%
137,617
+12,680
2435
$1.25M ﹤0.01%
149,615
+52,167
2436
$1.24M ﹤0.01%
51,213
+6,775
2437
$1.24M ﹤0.01%
66,549
+3,315
2438
$1.24M ﹤0.01%
55,114
-2,220
2439
$1.24M ﹤0.01%
123,245
-13,229
2440
$1.24M ﹤0.01%
15,429
+4,200
2441
$1.24M ﹤0.01%
48,825
-43,850
2442
$1.24M ﹤0.01%
57,292
+44,101
2443
$1.24M ﹤0.01%
46,375
+2,089
2444
$1.24M ﹤0.01%
100,010
+6,304
2445
$1.23M ﹤0.01%
48,153
+2,227
2446
$1.23M ﹤0.01%
21,898
+306
2447
$1.23M ﹤0.01%
48,012
+2,097
2448
$1.23M ﹤0.01%
13,842
+578
2449
$1.23M ﹤0.01%
23,368
+10,747
2450
$1.23M ﹤0.01%
47,522
+2,040
96 97
98
99 100