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
1126
$6.83M 0.01%
168,633
-14,102
1127
$6.83M 0.01%
2,050,819
+846,383
1128
$6.82M 0.01%
175,656
-37,780
1129
$6.82M 0.01%
755,513
+369,151
1130
$6.82M 0.01%
64,693
-7,908
1131
$6.81M 0.01%
147,108
+45,864
1132
$6.8M 0.01%
214,054
+57,268
1133
$6.8M 0.01%
106,620
+373
1134
$6.79M 0.01%
522,258
+130,788
1135
$6.77M 0.01%
749,263
+139,770
1136
$6.76M 0.01%
206,343
+172,404
1137
$6.76M 0.01%
87,639
+59,170
1138
$6.75M 0.01%
62,474
+25,837
1139
$6.75M 0.01%
103,891
+30,508
1140
$6.74M 0.01%
177,612
+25,873
1141
$6.73M 0.01%
777,390
-123,055
1142
$6.72M 0.01%
84,465
+29,959
1143
$6.72M 0.01%
166,222
+16,270
1144
$6.72M 0.01%
493,823
+175,609
1145
$6.71M 0.01%
153,596
+13,889
1146
$6.71M 0.01%
251,098
+98,638
1147
$6.69M 0.01%
480,509
+68,067
1148
$6.68M 0.01%
397,429
+210,788
1149
$6.67M 0.01%
421,844
+34,359
1150
$6.65M 0.01%
310,128
-17,596
44 45
46
47 48