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
1026
$7.64M 0.01%
105,013
+3,455
1027
$7.64M 0.01%
491,040
-13,571
1028
$7.62M 0.01%
106,582
+43,116
1029
$7.62M 0.01%
160,882
-45,470
1030
$7.6M 0.01%
151,840
+53,270
1031
$7.6M 0.01%
+252,999
1032
$7.59M 0.01%
306,876
+213,727
1033
$7.58M 0.01%
696,434
+298,522
1034
$7.58M 0.01%
233,452
+33,756
1035
$7.57M 0.01%
147,114
+43,474
1036
$7.57M 0.01%
854,662
+420,407
1037
$7.57M 0.01%
140,523
+2,621
1038
$7.54M 0.01%
216,451
+107,129
1039
$7.53M 0.01%
55,562
-20,728
1040
$7.53M 0.01%
406,367
+198,736
1041
$7.52M 0.01%
58,471
+8,106
1042
$7.5M 0.01%
214,078
+47,684
1043
$7.48M 0.01%
288,080
+107,455
1044
$7.48M 0.01%
221,535
+29,256
1045
$7.48M 0.01%
535,302
+69,711
1046
$7.46M 0.01%
392,462
+26,361
1047
$7.46M 0.01%
277,238
-196
1048
$7.46M 0.01%
425,359
-2,469
1049
$7.45M 0.01%
310,204
+45,508
1050
$7.44M 0.01%
556,779
-22,450
40 41
42
43 44