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
3251
$233K ﹤0.01%
21,582
+715
3252
$232K ﹤0.01%
+6,965
3253
$232K ﹤0.01%
+16,993
3254
$231K ﹤0.01%
75,412
+4,036
3255
$230K ﹤0.01%
8,707
+1,264
3256
$230K ﹤0.01%
45,268
-772
3257
$229K ﹤0.01%
4,462
-1,930
3258
$229K ﹤0.01%
11,975
3259
$228K ﹤0.01%
8,819
+364
3260
$224K ﹤0.01%
11,599
-28,890
3261
$223K ﹤0.01%
8,078
+315
3262
$220K ﹤0.01%
11,466
-19
3263
$219K ﹤0.01%
15,459
+4,279
3264
$219K ﹤0.01%
8,680
-12,993
3265
$219K ﹤0.01%
+7,980
3266
$218K ﹤0.01%
1,833
-53
3267
$217K ﹤0.01%
+2,655
3268
$217K ﹤0.01%
7,803
+352
3269
$216K ﹤0.01%
+27,109
3270
$216K ﹤0.01%
10,115
-25,362
3271
$215K ﹤0.01%
19,719
-184
3272
$215K ﹤0.01%
5,520
+55
3273
$214K ﹤0.01%
15,072
-2,756
3274
$214K ﹤0.01%
1,577
+854
3275
$210K ﹤0.01%
+6,770
129 130
131
132 133