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
776
$11.5M 0.02%
1,146,761
+50,133
777
$11.4M 0.02%
216,657
+35,993
778
$11.4M 0.02%
142,873
779
$11.4M 0.02%
204,907
+14,359
780
$11.3M 0.02%
415,499
+403,716
781
$11.3M 0.02%
171,910
+91,814
782
$11.2M 0.02%
247,955
+49,111
783
$11.2M 0.02%
1,468,216
+208,132
784
$11.2M 0.02%
400,617
+69,993
785
$11.2M 0.02%
131,330
-87,392
786
$11.2M 0.02%
165,373
+80,488
787
$11.2M 0.02%
1,053,434
+343,353
788
$11.2M 0.02%
141,562
+20,408
789
$11.2M 0.02%
322,601
+73,859
790
$11.2M 0.02%
58,415
-1,674
791
$11.1M 0.02%
623,181
-22,581
792
$11.1M 0.02%
140,974
+5,012
793
$11.1M 0.02%
593,961
+85,663
794
$11.1M 0.02%
2,159,610
+242,955
795
$11.1M 0.02%
146,192
-29,374
796
$11.1M 0.02%
404,954
-99,969
797
$11M 0.02%
125,355
+66,316
798
$11M 0.02%
236,139
+4,427
799
$11M 0.02%
185,911
+20,234
800
$10.9M 0.02%
381,297
+82,233
30 31
32
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