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
3001
$442K ﹤0.01%
32,163
-16,620
3002
$441K ﹤0.01%
61,420
-57,512
3003
$440K ﹤0.01%
24,988
+378
3004
$439K ﹤0.01%
10,856
3005
$437K ﹤0.01%
25,740
-18
3006
$434K ﹤0.01%
5,030
-4,464
3007
$434K ﹤0.01%
74,878
+4,946
3008
$434K ﹤0.01%
+6,434
3009
$433K ﹤0.01%
+10,506
3010
$432K ﹤0.01%
34,316
-17,017
3011
$430K ﹤0.01%
30,044
-20
3012
$430K ﹤0.01%
16,403
+781
3013
$429K ﹤0.01%
32,679
+8,004
3014
$429K ﹤0.01%
67,094
-37,901
3015
$428K ﹤0.01%
33,688
-7,387
3016
$428K ﹤0.01%
28,422
+1,451
3017
$427K ﹤0.01%
30,680
+1,214
3018
$427K ﹤0.01%
32,165
-11,862
3019
$426K ﹤0.01%
15,231
+5,753
3020
$426K ﹤0.01%
2,621
+481
3021
$425K ﹤0.01%
126,031
+100
3022
$424K ﹤0.01%
95,276
+41,037
3023
$422K ﹤0.01%
16,559
+754
3024
$421K ﹤0.01%
76,088
-1,612
3025
$418K ﹤0.01%
16,381
+4,304
119 120
121
122 123