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
2901
$552K ﹤0.01%
34,971
+12,668
2902
$551K ﹤0.01%
59,544
-3,271
2903
$550K ﹤0.01%
105,348
-17,632
2904
$548K ﹤0.01%
46,353
+31,968
2905
$548K ﹤0.01%
+31,544
2906
$546K ﹤0.01%
21,945
+6,582
2907
$541K ﹤0.01%
21,291
+8,509
2908
$536K ﹤0.01%
19,811
+6,461
2909
$535K ﹤0.01%
+5,461
2910
$535K ﹤0.01%
47,153
+20,912
2911
$535K ﹤0.01%
20,392
+948
2912
$534K ﹤0.01%
23,799
-13
2913
$534K ﹤0.01%
19,760
+905
2914
$532K ﹤0.01%
16,567
-6,846
2915
$531K ﹤0.01%
103
+66
2916
$530K ﹤0.01%
39,114
+22,837
2917
$529K ﹤0.01%
72,807
+4,651
2918
$526K ﹤0.01%
20,518
+671
2919
$523K ﹤0.01%
14,829
+1,951
2920
$521K ﹤0.01%
34,368
-66,779
2921
$520K ﹤0.01%
36,801
-12,716
2922
$519K ﹤0.01%
20,968
+3,251
2923
$519K ﹤0.01%
55,681
+2,052
2924
$518K ﹤0.01%
45,688
+1,177
2925
$518K ﹤0.01%
12,556
-786
115 116
117
118 119