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
3226
$249K ﹤0.01%
19,587
+5,110
3227
$249K ﹤0.01%
32,356
-1,600
3228
$248K ﹤0.01%
55,536
-12,452
3229
$248K ﹤0.01%
20,383
-4,303
3230
$248K ﹤0.01%
5,502
-15,399
3231
$247K ﹤0.01%
8,864
3232
$246K ﹤0.01%
31,850
-15,202
3233
$245K ﹤0.01%
41,354
+24,964
3234
$245K ﹤0.01%
32,989
+15,599
3235
$244K ﹤0.01%
+1,940
3236
$244K ﹤0.01%
12,482
-12,063
3237
$244K ﹤0.01%
110,587
-19,258
3238
$243K ﹤0.01%
10,697
-3,914
3239
$243K ﹤0.01%
31,473
+18,461
3240
$241K ﹤0.01%
14,503
-1,362
3241
$240K ﹤0.01%
9,040
+492
3242
$238K ﹤0.01%
38,303
-241
3243
$238K ﹤0.01%
17,382
+850
3244
$237K ﹤0.01%
26,238
+5,858
3245
$236K ﹤0.01%
10,008
+50
3246
$236K ﹤0.01%
+11,167
3247
$235K ﹤0.01%
6,398
3248
$235K ﹤0.01%
11,528
-14,613
3249
$234K ﹤0.01%
7,808
-132
3250
$234K ﹤0.01%
+85,227
128 129
130
131 132