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
2701
$807K ﹤0.01%
22,162
+3,470
2702
$806K ﹤0.01%
79,157
-27,362
2703
$805K ﹤0.01%
512
-37
2704
$804K ﹤0.01%
37,633
+4,395
2705
$803K ﹤0.01%
104,319
-36,669
2706
$803K ﹤0.01%
39,465
-10,406
2707
$802K ﹤0.01%
+46,378
2708
$799K ﹤0.01%
17,494
2709
$798K ﹤0.01%
57,772
+2,601
2710
$794K ﹤0.01%
65,640
-10,264
2711
$791K ﹤0.01%
21,677
-559
2712
$791K ﹤0.01%
37,560
+5,184
2713
$789K ﹤0.01%
42,945
+8,313
2714
$788K ﹤0.01%
136,759
-181,918
2715
$781K ﹤0.01%
96,834
+57,559
2716
$781K ﹤0.01%
62,474
+958
2717
$780K ﹤0.01%
75,766
-6,433
2718
$778K ﹤0.01%
53,563
+36,388
2719
$778K ﹤0.01%
1
2720
$777K ﹤0.01%
245,213
+73
2721
$777K ﹤0.01%
24,704
+20,142
2722
$777K ﹤0.01%
118,370
+11,926
2723
$775K ﹤0.01%
16,704
-25,532
2724
$772K ﹤0.01%
13,770
-1,043
2725
$771K ﹤0.01%
156,780
-175,306
107 108
109
110 111