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
3426
$68K ﹤0.01%
+10,402
3427
$68K ﹤0.01%
30,062
+8,701
3428
$67K ﹤0.01%
13,825
-44,263
3429
$67K ﹤0.01%
+796
3430
$65K ﹤0.01%
15,297
-2,408
3431
$65K ﹤0.01%
25,872
+7,200
3432
$64K ﹤0.01%
+22,086
3433
$63K ﹤0.01%
16,107
-6,319
3434
$63K ﹤0.01%
14,010
-21,091
3435
$62K ﹤0.01%
+10,763
3436
$61K ﹤0.01%
13,065
+1,638
3437
$61K ﹤0.01%
+19,372
3438
$60K ﹤0.01%
11,092
-166
3439
$59K ﹤0.01%
119,241
-257,040
3440
$57K ﹤0.01%
+1
3441
$57K ﹤0.01%
10,282
-12,810
3442
$57K ﹤0.01%
29,277
-78,836
3443
$56K ﹤0.01%
28,722
-163,442
3444
$55K ﹤0.01%
30,898
-23,181
3445
$55K ﹤0.01%
+14,867
3446
$51K ﹤0.01%
12,902
+2,020
3447
$47K ﹤0.01%
+15,265
3448
$43K ﹤0.01%
22,873
-69,206
3449
$43K ﹤0.01%
21,628
-7,055
3450
$39K ﹤0.01%
17,735
-44,173
136 137
138
139 140