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
2976
$469K ﹤0.01%
+34,901
2977
$468K ﹤0.01%
36,250
+7,259
2978
$468K ﹤0.01%
18,053
+862
2979
$467K ﹤0.01%
31,973
+4,732
2980
$467K ﹤0.01%
18,096
+886
2981
$466K ﹤0.01%
18,120
+1,106
2982
$465K ﹤0.01%
22,846
-10,676
2983
$461K ﹤0.01%
43,477
-2,024
2984
$461K ﹤0.01%
13,588
+6,854
2985
$461K ﹤0.01%
28,860
+6,791
2986
$461K ﹤0.01%
17,696
+789
2987
$459K ﹤0.01%
41,815
-939
2988
$457K ﹤0.01%
167,540
+40,302
2989
$456K ﹤0.01%
17,317
-3,957
2990
$456K ﹤0.01%
17,745
-1,463
2991
$455K ﹤0.01%
27,007
+13,050
2992
$453K ﹤0.01%
197,777
+1,088
2993
$453K ﹤0.01%
76,844
-15,692
2994
$452K ﹤0.01%
150,667
+15,250
2995
$451K ﹤0.01%
57,164
+7,254
2996
$447K ﹤0.01%
24,825
-56
2997
$446K ﹤0.01%
17,152
+798
2998
$445K ﹤0.01%
+17,353
2999
$444K ﹤0.01%
26,715
+15,441
3000
$442K ﹤0.01%
5,680
-35
118 119
120
121 122