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
2676
$851K ﹤0.01%
161,787
+97
2677
$849K ﹤0.01%
46,331
+14,456
2678
$848K ﹤0.01%
58,860
-19
2679
$847K ﹤0.01%
32,258
+1,607
2680
$846K ﹤0.01%
163,915
+10,079
2681
$842K ﹤0.01%
38,950
-2,052
2682
$842K ﹤0.01%
+9,810
2683
$841K ﹤0.01%
49,627
-315
2684
$841K ﹤0.01%
19,895
+9,545
2685
$840K ﹤0.01%
65,396
+5,730
2686
$837K ﹤0.01%
85,100
+44,837
2687
$836K ﹤0.01%
+19,524
2688
$836K ﹤0.01%
104,749
+49,225
2689
$833K ﹤0.01%
375,382
-536,177
2690
$829K ﹤0.01%
27,786
-956
2691
$828K ﹤0.01%
18,233
-1,358
2692
$827K ﹤0.01%
104,929
+2,527
2693
$827K ﹤0.01%
147,065
-27,454
2694
$826K ﹤0.01%
73,635
+7,564
2695
$820K ﹤0.01%
32,317
+2,897
2696
$820K ﹤0.01%
52,177
+276
2697
$813K ﹤0.01%
830
+278
2698
$813K ﹤0.01%
+24,199
2699
$812K ﹤0.01%
2,134
-44
2700
$809K ﹤0.01%
54,742
+1,444
106 107
108
109 110