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
3376
$115K ﹤0.01%
24,623
-1,533
3377
$115K ﹤0.01%
2,303
+1,274
3378
$114K ﹤0.01%
20,707
-10
3379
$113K ﹤0.01%
26,022
+5,378
3380
$107K ﹤0.01%
206
+60
3381
$106K ﹤0.01%
+27,027
3382
$105K ﹤0.01%
+1,269
3383
$104K ﹤0.01%
11,692
-1,747
3384
$102K ﹤0.01%
11,091
-567
3385
$102K ﹤0.01%
2,749
-4,364
3386
$101K ﹤0.01%
18,090
+5,989
3387
$101K ﹤0.01%
+18,116
3388
$100K ﹤0.01%
10,883
-22,420
3389
$100K ﹤0.01%
4,620
-12,403
3390
$98K ﹤0.01%
16,184
+339
3391
$97K ﹤0.01%
+40,635
3392
$95K ﹤0.01%
12,477
+149
3393
$95K ﹤0.01%
4,095
-5,588
3394
$95K ﹤0.01%
37,388
+8,805
3395
$93K ﹤0.01%
11,912
+1,666
3396
$92K ﹤0.01%
12,730
+165
3397
$91K ﹤0.01%
14,731
-6,927
3398
$91K ﹤0.01%
29,514
-2,407
3399
$90K ﹤0.01%
+11,131
3400
$85K ﹤0.01%
+3,026
134 135
136
137 138