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
3201
$274K ﹤0.01%
4,549
-1,904
3202
$273K ﹤0.01%
+8,125
3203
$272K ﹤0.01%
2,787
-12
3204
$271K ﹤0.01%
9,763
+5,220
3205
$270K ﹤0.01%
8,909
+191
3206
$270K ﹤0.01%
10,691
+555
3207
$268K ﹤0.01%
+9,292
3208
$268K ﹤0.01%
17,980
-60
3209
$267K ﹤0.01%
10,382
+515
3210
$267K ﹤0.01%
23,250
-229,012
3211
$265K ﹤0.01%
10,312
+452
3212
$263K ﹤0.01%
12,976
-1,065
3213
$263K ﹤0.01%
14,361
-1,139
3214
$262K ﹤0.01%
12,577
-373
3215
$261K ﹤0.01%
10,441
+440
3216
$261K ﹤0.01%
10,210
+466
3217
$260K ﹤0.01%
17,600
-15,729
3218
$260K ﹤0.01%
24,172
-2,825
3219
$260K ﹤0.01%
19,067
-56,359
3220
$259K ﹤0.01%
36,377
+9,978
3221
$256K ﹤0.01%
9,629
-2,742
3222
$255K ﹤0.01%
1,322
-947
3223
$255K ﹤0.01%
9,542
+368
3224
$253K ﹤0.01%
36,218
+3,610
3225
$251K ﹤0.01%
15,102
-284
127 128
129
130 131