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
3351
$139K ﹤0.01%
28,379
-98
3352
$137K ﹤0.01%
+56
3353
$137K ﹤0.01%
16,326
-4,201
3354
$136K ﹤0.01%
10,043
-7,989
3355
$134K ﹤0.01%
19,018
-5,086
3356
$133K ﹤0.01%
53,899
-22,559
3357
$132K ﹤0.01%
3,388
-934
3358
$132K ﹤0.01%
28,326
-7,874
3359
$132K ﹤0.01%
23,969
-39,204
3360
$131K ﹤0.01%
15,365
-29,643
3361
$129K ﹤0.01%
10,340
+184
3362
$126K ﹤0.01%
11,393
-3,269
3363
$126K ﹤0.01%
33,540
+25,243
3364
$124K ﹤0.01%
8,703
-496
3365
$124K ﹤0.01%
2,527
+862
3366
$124K ﹤0.01%
11,732
+959
3367
$123K ﹤0.01%
10,132
-884
3368
$123K ﹤0.01%
19,072
-177,846
3369
$120K ﹤0.01%
+10,772
3370
$120K ﹤0.01%
33,240
-44
3371
$119K ﹤0.01%
2,293
-181
3372
$118K ﹤0.01%
11,572
+1,333
3373
$117K ﹤0.01%
11,717
-828
3374
$116K ﹤0.01%
14,194
-6,396
3375
$115K ﹤0.01%
17,086
-6,010
133 134
135
136 137