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
3151
$312K ﹤0.01%
12,167
+555
3152
$311K ﹤0.01%
41,850
-1,081
3153
$311K ﹤0.01%
+11,703
3154
$310K ﹤0.01%
37,804
3155
$308K ﹤0.01%
+1,783
3156
$308K ﹤0.01%
25,779
+13,459
3157
$308K ﹤0.01%
42,883
+2,440
3158
$307K ﹤0.01%
13,599
+610
3159
$307K ﹤0.01%
11,807
+563
3160
$306K ﹤0.01%
18,394
-332
3161
$306K ﹤0.01%
939,782
3162
$306K ﹤0.01%
11,670
+624
3163
$305K ﹤0.01%
+2,123
3164
$305K ﹤0.01%
89,172
-6,661
3165
$305K ﹤0.01%
11,999
+450
3166
$303K ﹤0.01%
11,587
-9,897
3167
$302K ﹤0.01%
11,828
+598
3168
$302K ﹤0.01%
19,772
+2,220
3169
$301K ﹤0.01%
25,096
-13,483
3170
$299K ﹤0.01%
50,402
+1,277
3171
$299K ﹤0.01%
+9,586
3172
$298K ﹤0.01%
31,482
+7,600
3173
$298K ﹤0.01%
+30,058
3174
$297K ﹤0.01%
+28,762
3175
$297K ﹤0.01%
11,516
+542
125 126
127
128 129