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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
3551
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-49,894
3552
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-9,800
3553
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-10,404
3554
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-11,581
3555
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3556
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-63,336
3557
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-13,621
3558
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-270
3559
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-23,606
3560
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-5,234
3561
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-10,708
3562
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-12,711
3563
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-29,024
3564
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-62,601
3565
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-132,990
3566
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-1,504
3567
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-139,576
3568
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-12,750
3569
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3570
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-26,984
3571
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3572
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3573
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3574
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-13,917
3575
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-9,395
141 142
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144 145