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
801
$10.9M 0.02%
276,619
+45,331
802
$10.9M 0.02%
236,140
+77,831
803
$10.9M 0.02%
579,333
-1,706
804
$10.9M 0.02%
1,162,460
+216,805
805
$10.8M 0.02%
205,960
+126,345
806
$10.8M 0.02%
324,108
+172,034
807
$10.8M 0.02%
137,516
+8,140
808
$10.8M 0.02%
356,109
+9,266
809
$10.8M 0.02%
55,617
+9,897
810
$10.7M 0.02%
147,868
+42,498
811
$10.7M 0.02%
571,753
+31,941
812
$10.7M 0.02%
344,779
+227,656
813
$10.7M 0.02%
1,675,243
+271,778
814
$10.7M 0.02%
141,869
+14,256
815
$10.7M 0.02%
100,645
+5,276
816
$10.6M 0.02%
1,228,112
+351,853
817
$10.6M 0.02%
579,751
+219,609
818
$10.6M 0.02%
111,765
+60,830
819
$10.6M 0.02%
488,621
+65,843
820
$10.6M 0.02%
748,208
-157,198
821
$10.6M 0.02%
161,708
+15,104
822
$10.6M 0.02%
93,114
+16,129
823
$10.5M 0.02%
885,324
+15,801
824
$10.5M 0.02%
396,945
+2,470
825
$10.5M 0.02%
117,259
-19,238
31 32
33
34 35