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
3176
$296K ﹤0.01%
32,074
-3,869
3177
$296K ﹤0.01%
11,647
+468
3178
$296K ﹤0.01%
+10,046
3179
$296K ﹤0.01%
20,040
-667
3180
$295K ﹤0.01%
26,890
+1,427
3181
$294K ﹤0.01%
+11,595
3182
$292K ﹤0.01%
8,618
+677
3183
$292K ﹤0.01%
4,775
+1,458
3184
$290K ﹤0.01%
15,285
-9,534
3185
$290K ﹤0.01%
23,057
-3,400
3186
$289K ﹤0.01%
18,182
+6,042
3187
$287K ﹤0.01%
+6,371
3188
$287K ﹤0.01%
10,950
+499
3189
$285K ﹤0.01%
11,652
+409
3190
$283K ﹤0.01%
63,138
3191
$281K ﹤0.01%
29,412
-7,248
3192
$281K ﹤0.01%
43,263
-1,993
3193
$279K ﹤0.01%
70,938
-53,504
3194
$279K ﹤0.01%
+27,968
3195
$278K ﹤0.01%
10,699
+560
3196
$277K ﹤0.01%
60,514
+5,848
3197
$277K ﹤0.01%
5,000
-2,755
3198
$277K ﹤0.01%
178,544
-6,738
3199
$276K ﹤0.01%
7,240
-5,465
3200
$274K ﹤0.01%
26,414
+3,911
126 127
128
129 130