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
2951
$492K ﹤0.01%
19,203
+5,628
2952
$490K ﹤0.01%
+923
2953
$490K ﹤0.01%
35,312
-26,979
2954
$490K ﹤0.01%
41,251
-3,272
2955
$489K ﹤0.01%
48,782
-14,170
2956
$488K ﹤0.01%
+49,543
2957
$488K ﹤0.01%
3,801
-595
2958
$487K ﹤0.01%
69,121
+43,405
2959
$487K ﹤0.01%
+42,018
2960
$487K ﹤0.01%
6,747
+3,419
2961
$487K ﹤0.01%
221,552
-105,293
2962
$482K ﹤0.01%
95,511
+58,829
2963
$481K ﹤0.01%
62,999
-5,946
2964
$481K ﹤0.01%
367,360
-133,973
2965
$477K ﹤0.01%
15,624
-1,022
2966
$477K ﹤0.01%
+43,036
2967
$476K ﹤0.01%
+27,219
2968
$476K ﹤0.01%
7,231
2969
$474K ﹤0.01%
13,651
+3,654
2970
$474K ﹤0.01%
5,667
+3,822
2971
$473K ﹤0.01%
23,346
+39
2972
$473K ﹤0.01%
18,280
+817
2973
$473K ﹤0.01%
75,264
+11,962
2974
$471K ﹤0.01%
17,899
+972
2975
$469K ﹤0.01%
32,953
-7,747
117 118
119
120 121