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
2801
$672K ﹤0.01%
22,879
+5,631
2802
$672K ﹤0.01%
6,653
-1,610
2803
$671K ﹤0.01%
25,069
+2,228
2804
$671K ﹤0.01%
7,142
+2,142
2805
$667K ﹤0.01%
38,246
-10,995
2806
$664K ﹤0.01%
43,149
-11,147
2807
$661K ﹤0.01%
29,822
-11,386
2808
$660K ﹤0.01%
35,549
+17,707
2809
$658K ﹤0.01%
17,911
+8,213
2810
$658K ﹤0.01%
+13,094
2811
$657K ﹤0.01%
+826
2812
$656K ﹤0.01%
16,865
-12,052
2813
$656K ﹤0.01%
18,087
-6,202
2814
$653K ﹤0.01%
42,844
+6,247
2815
$652K ﹤0.01%
39,297
-16,844
2816
$650K ﹤0.01%
5,890
-29
2817
$650K ﹤0.01%
22,080
+1,001
2818
$648K ﹤0.01%
15,915
+5,574
2819
$646K ﹤0.01%
10,078
-9,294
2820
$640K ﹤0.01%
+105,578
2821
$637K ﹤0.01%
14,581
+332
2822
$637K ﹤0.01%
21,074
+5,288
2823
$636K ﹤0.01%
24,178
+1,079
2824
$636K ﹤0.01%
24,633
+1,080
2825
$635K ﹤0.01%
40,724
-89,587
111 112
113
114 115