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
1151
$6.62M 0.01%
73,449
+27,879
1152
$6.62M 0.01%
128,483
+13,642
1153
$6.58M 0.01%
410,142
+246,498
1154
$6.58M 0.01%
414,787
-32,389
1155
$6.57M 0.01%
531,251
+117,832
1156
$6.56M 0.01%
254,527
-7,003
1157
$6.55M 0.01%
181,191
+54,580
1158
$6.54M 0.01%
446,728
+131,639
1159
$6.52M 0.01%
1,427,483
+310,772
1160
$6.52M 0.01%
42,692
+9,641
1161
$6.51M 0.01%
121,632
+50,916
1162
$6.5M 0.01%
91,723
-14,290
1163
$6.5M 0.01%
80,697
-15,978
1164
$6.49M 0.01%
670,796
-287,044
1165
$6.49M 0.01%
722,159
-248,936
1166
$6.48M 0.01%
205,195
+70,867
1167
$6.47M 0.01%
145,646
-7,164
1168
$6.46M 0.01%
1,110,817
+613,066
1169
$6.45M 0.01%
283,732
+2,053
1170
$6.44M 0.01%
136,527
+64,565
1171
$6.42M 0.01%
408,910
-239,100
1172
$6.4M 0.01%
173,975
-4,288
1173
$6.39M 0.01%
522,545
+107,585
1174
$6.38M 0.01%
152,985
-4,841
1175
$6.38M 0.01%
816,331
+15,610
45 46
47
48 49