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
2601
$967K ﹤0.01%
69,816
-24,598
2602
$966K ﹤0.01%
+70,600
2603
$965K ﹤0.01%
106,071
+69,250
2604
$965K ﹤0.01%
91,229
+1,699
2605
$964K ﹤0.01%
27,068
-333
2606
$964K ﹤0.01%
50,226
+1,351
2607
$960K ﹤0.01%
154,777
-5,190
2608
$957K ﹤0.01%
+88,357
2609
$953K ﹤0.01%
49,632
+2,846
2610
$953K ﹤0.01%
36,441
+1,571
2611
$952K ﹤0.01%
20,242
-2,676
2612
$947K ﹤0.01%
10,636
+494
2613
$946K ﹤0.01%
10,783
+7,125
2614
$946K ﹤0.01%
105,117
+58,289
2615
$943K ﹤0.01%
6,279
+533
2616
$943K ﹤0.01%
41,038
+3,069
2617
$943K ﹤0.01%
20,907
+818
2618
$941K ﹤0.01%
95,159
+199
2619
$940K ﹤0.01%
85,829
-29,508
2620
$940K ﹤0.01%
51,057
+2,658
2621
$935K ﹤0.01%
59,421
-6,706
2622
$929K ﹤0.01%
100,446
-4,032
2623
$928K ﹤0.01%
15,065
+1,431
2624
$928K ﹤0.01%
34,289
+5,752
2625
$928K ﹤0.01%
132,164
+81,619
103 104
105
106 107