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
3076
$376K ﹤0.01%
22,381
-338
3077
$372K ﹤0.01%
+17,275
3078
$370K ﹤0.01%
48,746
-25,101
3079
$370K ﹤0.01%
13,956
+693
3080
$369K ﹤0.01%
13,288
+667
3081
$367K ﹤0.01%
5,069
+993
3082
$367K ﹤0.01%
6,601
-1,224
3083
$366K ﹤0.01%
24,279
-1,213
3084
$366K ﹤0.01%
45,609
+1,695
3085
$365K ﹤0.01%
13,461
-36,582
3086
$365K ﹤0.01%
+13,979
3087
$364K ﹤0.01%
27,004
+717
3088
$363K ﹤0.01%
13,285
+611
3089
$362K ﹤0.01%
+13,235
3090
$362K ﹤0.01%
13,835
+681
3091
$361K ﹤0.01%
20,621
+3,439
3092
$359K ﹤0.01%
+21,869
3093
$358K ﹤0.01%
64,439
-1,972
3094
$356K ﹤0.01%
16,577
+621
3095
$356K ﹤0.01%
+11,631
3096
$356K ﹤0.01%
443,145
+128,264
3097
$356K ﹤0.01%
82,573
-4,896
3098
$354K ﹤0.01%
83,570
+1,839
3099
$353K ﹤0.01%
9,238
+1,806
3100
$352K ﹤0.01%
7,721
+101
122 123
124
125 126