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
2776
$703K ﹤0.01%
12,315
+1,356
2777
$702K ﹤0.01%
62,028
+28,021
2778
$702K ﹤0.01%
45,411
-13,423
2779
$702K ﹤0.01%
21,593
-110
2780
$701K ﹤0.01%
46,739
+582
2781
$697K ﹤0.01%
38,407
+10,757
2782
$694K ﹤0.01%
+36,978
2783
$693K ﹤0.01%
19,337
+11,473
2784
$693K ﹤0.01%
43,401
+10,558
2785
$692K ﹤0.01%
34,918
+9,191
2786
$692K ﹤0.01%
103,487
+26,768
2787
$691K ﹤0.01%
21,543
+13,810
2788
$690K ﹤0.01%
39,839
-127,988
2789
$689K ﹤0.01%
46,412
+30,176
2790
$689K ﹤0.01%
75,540
-16,542
2791
$689K ﹤0.01%
20,841
+3,644
2792
$680K ﹤0.01%
126,392
-985
2793
$679K ﹤0.01%
47,226
-4,356
2794
$678K ﹤0.01%
31,566
+13,528
2795
$677K ﹤0.01%
56,410
-16,215
2796
$675K ﹤0.01%
104,130
+8,726
2797
$675K ﹤0.01%
25,907
+1,047
2798
$673K ﹤0.01%
12,441
+379
2799
$672K ﹤0.01%
16,561
+9,581
2800
$672K ﹤0.01%
+26,424
110 111
112
113 114