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
2926
$517K ﹤0.01%
19,634
+850
2927
$517K ﹤0.01%
27,676
+3,144
2928
$517K ﹤0.01%
+60,301
2929
$515K ﹤0.01%
29,317
+5,464
2930
$515K ﹤0.01%
22,640
+2,052
2931
$513K ﹤0.01%
16,466
+2,262
2932
$509K ﹤0.01%
22,611
+5,497
2933
$509K ﹤0.01%
42,596
+13,581
2934
$507K ﹤0.01%
15,257
-8,832
2935
$505K ﹤0.01%
+96,700
2936
$504K ﹤0.01%
14,661
-69
2937
$504K ﹤0.01%
94,031
+11,873
2938
$502K ﹤0.01%
23,250
-775,288
2939
$501K ﹤0.01%
171,041
+112,050
2940
$501K ﹤0.01%
25,654
+18,633
2941
$499K ﹤0.01%
+32,506
2942
$499K ﹤0.01%
38,021
+22,625
2943
$498K ﹤0.01%
28,760
-6,956
2944
$498K ﹤0.01%
61,624
+31,001
2945
$497K ﹤0.01%
5,303
-611
2946
$497K ﹤0.01%
19,341
+10,434
2947
$496K ﹤0.01%
17,890
+786
2948
$494K ﹤0.01%
14,989
-417
2949
$493K ﹤0.01%
43,059
+12,078
2950
$492K ﹤0.01%
26,391
-17,713
116 117
118
119 120