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
2576
$1.01M ﹤0.01%
51,950
+8,442
2577
$1.01M ﹤0.01%
94,751
+26,992
2578
$1.01M ﹤0.01%
34,650
+1,328
2579
$1M ﹤0.01%
121,326
+50,952
2580
$1M ﹤0.01%
26,782
-20,934
2581
$1M ﹤0.01%
32,928
+12,567
2582
$1M ﹤0.01%
51,417
+17,555
2583
$1M ﹤0.01%
88,937
+30,423
2584
$1M ﹤0.01%
47,014
-49,835
2585
$1M ﹤0.01%
39,244
+1,678
2586
$999K ﹤0.01%
26,764
+943
2587
$998K ﹤0.01%
75,917
+9,670
2588
$998K ﹤0.01%
40,737
+27,072
2589
$995K ﹤0.01%
71,181
-169,106
2590
$992K ﹤0.01%
84,960
+24,747
2591
$991K ﹤0.01%
57,439
+21,742
2592
$990K ﹤0.01%
+69,131
2593
$989K ﹤0.01%
100,343
+11,215
2594
$980K ﹤0.01%
10,481
+5,577
2595
$976K ﹤0.01%
29,253
+571
2596
$976K ﹤0.01%
177,438
+6,142
2597
$974K ﹤0.01%
11,009
-371
2598
$973K ﹤0.01%
59,389
+12,706
2599
$973K ﹤0.01%
37,734
+1,668
2600
$971K ﹤0.01%
217,242
+131,336
102 103
104
105 106