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
926
$9.01M 0.01%
356,054
+199,208
927
$9M 0.01%
59,163
+29,809
928
$9M 0.01%
202,296
+15,187
929
$8.97M 0.01%
97,633
+34,462
930
$8.94M 0.01%
130,773
-9,242
931
$8.9M 0.01%
415,173
+105,610
932
$8.87M 0.01%
164,917
+119,876
933
$8.85M 0.01%
716,668
+349,352
934
$8.83M 0.01%
383,057
+78,225
935
$8.8M 0.01%
341,642
+39,192
936
$8.79M 0.01%
157,877
+12,966
937
$8.77M 0.01%
310,713
+100,244
938
$8.76M 0.01%
2,401,250
+193,312
939
$8.75M 0.01%
254,317
-53,805
940
$8.74M 0.01%
98,158
-30,163
941
$8.71M 0.01%
90,446
-19,240
942
$8.7M 0.01%
376,569
+315,378
943
$8.7M 0.01%
64,551
+10,766
944
$8.67M 0.01%
179,180
+2,512
945
$8.65M 0.01%
257,497
+173,787
946
$8.65M 0.01%
85,669
+45,680
947
$8.65M 0.01%
608,176
+124,093
948
$8.64M 0.01%
259,413
-14,029
949
$8.63M 0.01%
654,701
+188,497
950
$8.61M 0.01%
541,675
+193,193
36 37
38
39 40