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
3326
$160K ﹤0.01%
+10,126
3327
$159K ﹤0.01%
30,841
-1,058
3328
$158K ﹤0.01%
11,330
+121
3329
$158K ﹤0.01%
+14,273
3330
$158K ﹤0.01%
13,465
-5,223
3331
$157K ﹤0.01%
49,724
+16,791
3332
$157K ﹤0.01%
11,875
-55,801
3333
$155K ﹤0.01%
11,727
-27,227
3334
$154K ﹤0.01%
13,513
-395
3335
$153K ﹤0.01%
+11,656
3336
$153K ﹤0.01%
+33,696
3337
$152K ﹤0.01%
11,571
-93
3338
$151K ﹤0.01%
2,324
+83
3339
$151K ﹤0.01%
20,029
-5,314
3340
$151K ﹤0.01%
242,829
-50,031
3341
$150K ﹤0.01%
12,299
-18,537
3342
$148K ﹤0.01%
2,166
-221
3343
$148K ﹤0.01%
51,124
+6,295
3344
$147K ﹤0.01%
+14,546
3345
$143K ﹤0.01%
+10,746
3346
$143K ﹤0.01%
+19,384
3347
$142K ﹤0.01%
263,073
-49,522
3348
$141K ﹤0.01%
+26,002
3349
$139K ﹤0.01%
384
+40
3350
$139K ﹤0.01%
+3
132 133
134
135 136