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
2626
$922K ﹤0.01%
65,033
-1,360
2627
$922K ﹤0.01%
66,639
-949
2628
$921K ﹤0.01%
24,809
+3,231
2629
$921K ﹤0.01%
+152,189
2630
$920K ﹤0.01%
155,398
+4,587
2631
$919K ﹤0.01%
3,708
+432
2632
$918K ﹤0.01%
20,537
-2,109
2633
$917K ﹤0.01%
+81,525
2634
$916K ﹤0.01%
107,754
+24,768
2635
$914K ﹤0.01%
57,099
+9,535
2636
$913K ﹤0.01%
175,984
-72,341
2637
$912K ﹤0.01%
57,148
-1,269
2638
$912K ﹤0.01%
23,502
-35,995
2639
$912K ﹤0.01%
101,241
+86,449
2640
$911K ﹤0.01%
+61,080
2641
$911K ﹤0.01%
46,815
-478
2642
$911K ﹤0.01%
18,311
+840
2643
$910K ﹤0.01%
71,913
-137,726
2644
$910K ﹤0.01%
38,617
+4,604
2645
$909K ﹤0.01%
23,422
+2,801
2646
$908K ﹤0.01%
43,807
-8,231
2647
$908K ﹤0.01%
46,620
+9,074
2648
$906K ﹤0.01%
80,966
+34,088
2649
$905K ﹤0.01%
41,540
+20,390
2650
$902K ﹤0.01%
47,855
+199
104 105
106
107 108