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
3101
$352K ﹤0.01%
+3,649
3102
$350K ﹤0.01%
+31,713
3103
$349K ﹤0.01%
+28,257
3104
$348K ﹤0.01%
10,472
-16,598
3105
$348K ﹤0.01%
4,000
-76
3106
$348K ﹤0.01%
+22,295
3107
$348K ﹤0.01%
7,749
-5,923
3108
$347K ﹤0.01%
+7,211
3109
$347K ﹤0.01%
12,844
+639
3110
$347K ﹤0.01%
52,036
-11,133
3111
$343K ﹤0.01%
18,920
+337
3112
$342K ﹤0.01%
14,937
-1,109
3113
$341K ﹤0.01%
13,589
+604
3114
$340K ﹤0.01%
22,011
+343
3115
$339K ﹤0.01%
+16,841
3116
$339K ﹤0.01%
11,393
-3,564
3117
$339K ﹤0.01%
76,074
+19,365
3118
$338K ﹤0.01%
+13,215
3119
$337K ﹤0.01%
8,268
-35,968
3120
$337K ﹤0.01%
+6,815
3121
$336K ﹤0.01%
12
+3
3122
$335K ﹤0.01%
+21,520
3123
$334K ﹤0.01%
19,407
-282
3124
$334K ﹤0.01%
37,112
+4,289
3125
$332K ﹤0.01%
16,630
-45,470
123 124
125
126 127