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
1076
$7.21M 0.01%
219,893
+190,853
1077
$7.19M 0.01%
695,088
-460,118
1078
$7.18M 0.01%
239,825
+152,804
1079
$7.18M 0.01%
1,491,831
-103,633
1080
$7.17M 0.01%
139,289
+29,929
1081
$7.15M 0.01%
526,186
+29,980
1082
$7.14M 0.01%
185,528
-9,920
1083
$7.13M 0.01%
337,672
+33,138
1084
$7.1M 0.01%
499,828
+273,778
1085
$7.09M 0.01%
130,132
+72,239
1086
$7.08M 0.01%
254,744
-4,700
1087
$7.08M 0.01%
347,810
-285,397
1088
$7.08M 0.01%
459,737
-58,566
1089
$7.08M 0.01%
30,785
+7,823
1090
$7.08M 0.01%
513,150
+77,000
1091
$7.06M 0.01%
258,955
+155,026
1092
$7.05M 0.01%
190,873
+138,024
1093
$7.05M 0.01%
623,098
+106,859
1094
$7.05M 0.01%
280,934
+4,142
1095
$7.04M 0.01%
139,152
+114,938
1096
$7.04M 0.01%
113,775
-1,429
1097
$7.04M 0.01%
221,890
+32,008
1098
$7.02M 0.01%
467,284
+333,665
1099
$7.01M 0.01%
150,231
+20,052
1100
$7M 0.01%
381,471
-1,873,658
42 43
44
45 46