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
851
$10.1M 0.02%
108,439
+17,325
852
$10.1M 0.02%
403,590
-17,464
853
$10.1M 0.02%
201,022
+5,748
854
$10.1M 0.02%
654,808
-40
855
$10.1M 0.02%
185,297
+35,001
856
$10.1M 0.02%
1,009,200
-299,894
857
$10M 0.02%
862,731
+462,164
858
$10M 0.02%
157,763
+74,261
859
$10M 0.02%
91,547
+21,000
860
$10M 0.02%
300,835
+62,755
861
$9.99M 0.02%
150,006
+58,489
862
$9.98M 0.02%
417,474
+240,834
863
$9.93M 0.02%
155,932
-3,778
864
$9.93M 0.02%
599,021
+296,092
865
$9.92M 0.02%
225,136
+15,840
866
$9.92M 0.02%
288,870
+42,057
867
$9.91M 0.02%
929,240
-187,877
868
$9.91M 0.02%
223,452
+46,819
869
$9.9M 0.02%
652,800
+105,190
870
$9.89M 0.02%
209,670
-3,923
871
$9.88M 0.02%
146,450
+58,850
872
$9.87M 0.02%
152,625
+54,747
873
$9.87M 0.02%
92,441
+511
874
$9.86M 0.02%
87,740
-7,397
875
$9.84M 0.02%
236,361
+194,134
33 34
35
36 37