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
3126
$332K ﹤0.01%
+5,986
3127
$331K ﹤0.01%
42,132
-14,595
3128
$330K ﹤0.01%
+16,935
3129
$330K ﹤0.01%
14,615
-3,362
3130
$330K ﹤0.01%
36,012
-653
3131
$330K ﹤0.01%
33,279
-50,569
3132
$329K ﹤0.01%
+71,625
3133
$329K ﹤0.01%
25,023
+398
3134
$327K ﹤0.01%
12,476
+574
3135
$326K ﹤0.01%
+23,089
3136
$325K ﹤0.01%
+17,927
3137
$322K ﹤0.01%
12,580
+575
3138
$321K ﹤0.01%
+3,949
3139
$321K ﹤0.01%
32,727
-18,087
3140
$320K ﹤0.01%
35,995
+9,095
3141
$319K ﹤0.01%
+18,884
3142
$319K ﹤0.01%
46,607
-22,670
3143
$317K ﹤0.01%
+3,970
3144
$317K ﹤0.01%
803
-48
3145
$316K ﹤0.01%
12,475
-3,088
3146
$315K ﹤0.01%
13,585
-10,943
3147
$314K ﹤0.01%
10,618
-11,740
3148
$314K ﹤0.01%
33,421
+6,213
3149
$314K ﹤0.01%
25,004
-23,728
3150
$312K ﹤0.01%
+35,050
124 125
126
127 128