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
3276
$209K ﹤0.01%
79,014
+18,308
3277
$209K ﹤0.01%
22,204
-24,484
3278
$207K ﹤0.01%
17,596
+147
3279
$206K ﹤0.01%
12,869
-29,597
3280
$203K ﹤0.01%
10,788
-524
3281
$202K ﹤0.01%
+6,082
3282
$202K ﹤0.01%
+9,756
3283
$201K ﹤0.01%
+7,816
3284
$201K ﹤0.01%
68,059
-445
3285
$200K ﹤0.01%
+12,420
3286
$198K ﹤0.01%
+18,208
3287
$197K ﹤0.01%
17,321
-17,074
3288
$197K ﹤0.01%
70,026
+33,570
3289
$197K ﹤0.01%
+14,690
3290
$196K ﹤0.01%
45,091
+4,244
3291
$196K ﹤0.01%
20,466
+4,097
3292
$194K ﹤0.01%
3,743
-428
3293
$193K ﹤0.01%
17,676
-3,548
3294
$192K ﹤0.01%
29,623
+59
3295
$192K ﹤0.01%
10,101
+673
3296
$191K ﹤0.01%
33,452
+16,134
3297
$191K ﹤0.01%
20,182
-3,890
3298
$191K ﹤0.01%
80,033
-203,866
3299
$191K ﹤0.01%
2,895
+998
3300
$190K ﹤0.01%
14,466
+2,174
130 131
132
133 134