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
2751
$737K ﹤0.01%
184,349
+10,962
2752
$736K ﹤0.01%
61,569
+42,060
2753
$735K ﹤0.01%
62,166
-42,451
2754
$733K ﹤0.01%
44,933
+2,529
2755
$728K ﹤0.01%
+1,368
2756
$728K ﹤0.01%
+56,237
2757
$727K ﹤0.01%
+64,800
2758
$727K ﹤0.01%
10,706
+1,085
2759
$727K ﹤0.01%
7,665
+2,088
2760
$727K ﹤0.01%
26,448
+17,082
2761
$727K ﹤0.01%
51,729
-9,771
2762
$726K ﹤0.01%
48,239
-139,019
2763
$726K ﹤0.01%
36,978
+117
2764
$723K ﹤0.01%
71,212
-4,759
2765
$714K ﹤0.01%
181,152
-22,208
2766
$710K ﹤0.01%
75,496
+61,614
2767
$710K ﹤0.01%
67,723
+52,554
2768
$708K ﹤0.01%
37,137
-1,524
2769
$708K ﹤0.01%
119,262
+22,438
2770
$707K ﹤0.01%
36,809
+16,105
2771
$707K ﹤0.01%
54,418
-13,601
2772
$706K ﹤0.01%
11,392
+1,874
2773
$706K ﹤0.01%
74,348
+51,143
2774
$705K ﹤0.01%
+74,944
2775
$705K ﹤0.01%
15,825
+3,558
109 110
111
112 113