PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$130M
2
+$90.6M
3
+$58.2M
4
M icon
Macy's
M
+$56.4M
5
AVGO icon
Broadcom
AVGO
+$53.6M

Top Sells

1
+$109M
2
+$76M
3
+$54.2M
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 12.57%
3 Healthcare 11.91%
4 Industrials 9.09%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.18M ﹤0.01%
116,710
-23,519
2477
$1.18M ﹤0.01%
88,196
-17,172
2478
$1.17M ﹤0.01%
49,694
-2,227
2479
$1.17M ﹤0.01%
71,886
+34,290
2480
$1.17M ﹤0.01%
53,521
-16,543
2481
$1.17M ﹤0.01%
22,012
+461
2482
$1.17M ﹤0.01%
44,470
+2,083
2483
$1.16M ﹤0.01%
165,145
+6,996
2484
$1.16M ﹤0.01%
10,408
+280
2485
$1.16M ﹤0.01%
34,106
+24,964
2486
$1.16M ﹤0.01%
45,148
+5,560
2487
$1.16M ﹤0.01%
84,358
+30,455
2488
$1.15M ﹤0.01%
30,597
+17,821
2489
$1.15M ﹤0.01%
58,657
+2,940
2490
$1.15M ﹤0.01%
120,377
+35,803
2491
$1.15M ﹤0.01%
+33,242
2492
$1.15M ﹤0.01%
67,746
+12,805
2493
$1.15M ﹤0.01%
75,471
-9,087
2494
$1.14M ﹤0.01%
35,192
-36,205
2495
$1.14M ﹤0.01%
39,201
+304
2496
$1.14M ﹤0.01%
98,408
+13,481
2497
$1.14M ﹤0.01%
155,568
+25,813
2498
$1.14M ﹤0.01%
47,658
-4,999
2499
$1.13M ﹤0.01%
12,862
+4,912
2500
$1.13M ﹤0.01%
4,914
+761
98 99
100
101 102