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
3401
$85K ﹤0.01%
10,101
-2,908
3402
$85K ﹤0.01%
73,402
-270,577
3403
$82K ﹤0.01%
13,183
-2,159
3404
$82K ﹤0.01%
20,511
+390
3405
$82K ﹤0.01%
7,846
+4,972
3406
$82K ﹤0.01%
141,561
-7,288
3407
$82K ﹤0.01%
22,374
+2,637
3408
$80K ﹤0.01%
28,818
-19,717
3409
$79K ﹤0.01%
+15,894
3410
$79K ﹤0.01%
52,348
3411
$78K ﹤0.01%
12,748
-6,390
3412
$78K ﹤0.01%
+12,698
3413
$78K ﹤0.01%
13,574
+1,731
3414
$77K ﹤0.01%
+16,749
3415
$77K ﹤0.01%
11,681
-3,324
3416
$76K ﹤0.01%
19,222
-19,424
3417
$76K ﹤0.01%
+33,474
3418
$76K ﹤0.01%
+2,499
3419
$75K ﹤0.01%
+14,777
3420
$74K ﹤0.01%
29,227
-10,305
3421
$73K ﹤0.01%
1,295
-425
3422
$72K ﹤0.01%
19,440
-27
3423
$70K ﹤0.01%
14,100
+2,322
3424
$69K ﹤0.01%
1,254
+140
3425
$69K ﹤0.01%
+12,949
135 136
137
138 139