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
3026
$418K ﹤0.01%
+19,101
3027
$416K ﹤0.01%
31,345
+2,289
3028
$413K ﹤0.01%
23,212
-21,023
3029
$413K ﹤0.01%
9,222
-676
3030
$412K ﹤0.01%
15,928
+760
3031
$411K ﹤0.01%
3,980
+672
3032
$411K ﹤0.01%
47,551
-6,536
3033
$411K ﹤0.01%
+29,593
3034
$409K ﹤0.01%
7,093
-68,361
3035
$407K ﹤0.01%
44,777
+4,377
3036
$406K ﹤0.01%
32,438
+12,597
3037
$405K ﹤0.01%
3,701
3038
$404K ﹤0.01%
15,877
+785
3039
$403K ﹤0.01%
12,821
+1,599
3040
$402K ﹤0.01%
+57,483
3041
$402K ﹤0.01%
20,483
-17,417
3042
$400K ﹤0.01%
+22,924
3043
$400K ﹤0.01%
26,937
-596
3044
$399K ﹤0.01%
19,339
+8,714
3045
$398K ﹤0.01%
119,423
+87,280
3046
$398K ﹤0.01%
15,250
+689
3047
$397K ﹤0.01%
+20,543
3048
$395K ﹤0.01%
20,917
+1,060
3049
$395K ﹤0.01%
16,305
+637
3050
$394K ﹤0.01%
20,714
+1,439
120 121
122
123 124