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
3451
$39K ﹤0.01%
109,411
-12,758
3452
$38K ﹤0.01%
+10,364
3453
$37K ﹤0.01%
+26,516
3454
$37K ﹤0.01%
+30,997
3455
$36K ﹤0.01%
4,707
-12,801
3456
$32K ﹤0.01%
13,613
-174,007
3457
$31K ﹤0.01%
13,405
-64,834
3458
$30K ﹤0.01%
14,797
-42,646
3459
$29K ﹤0.01%
11,607
+798
3460
$28K ﹤0.01%
11,053
+10
3461
$28K ﹤0.01%
12,020
-24,898
3462
$28K ﹤0.01%
1,718
-435
3463
$26K ﹤0.01%
84
-210
3464
$25K ﹤0.01%
1,138
-1,769
3465
$24K ﹤0.01%
14,563
-12,759
3466
$24K ﹤0.01%
920
-442
3467
$24K ﹤0.01%
+3,359
3468
$23K ﹤0.01%
+1,175
3469
$23K ﹤0.01%
15,579
-2,814
3470
$21K ﹤0.01%
13,870
-11,145
3471
$16K ﹤0.01%
11,497
-28,052
3472
$15K ﹤0.01%
27,930
-17,468
3473
$15K ﹤0.01%
561
-277
3474
$13K ﹤0.01%
2,388
-1,795
3475
$10K ﹤0.01%
13,212
-29,177
137 138
139
140 141