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
1176
$6.37M 0.01%
104,902
+8,270
1177
$6.35M 0.01%
488,924
+290,029
1178
$6.34M 0.01%
473,843
+14,540
1179
$6.33M 0.01%
176,740
-22,591
1180
$6.33M 0.01%
361,090
+190,033
1181
$6.31M 0.01%
142,610
+85,959
1182
$6.3M 0.01%
131,951
+79,565
1183
$6.29M 0.01%
185,994
+21,878
1184
$6.29M 0.01%
134,430
+33,090
1185
$6.28M 0.01%
135,714
+48,867
1186
$6.28M 0.01%
138,304
+53,234
1187
$6.26M 0.01%
145,446
+21,013
1188
$6.26M 0.01%
252,548
+85,543
1189
$6.26M 0.01%
144,256
+12,203
1190
$6.25M 0.01%
134,959
+108,813
1191
$6.24M 0.01%
173,351
+87,656
1192
$6.24M 0.01%
193,016
+42,881
1193
$6.23M 0.01%
166,427
+63,150
1194
$6.21M 0.01%
1,095,414
+117,147
1195
$6.2M 0.01%
180,981
+2,600
1196
$6.2M 0.01%
133,923
-9,405
1197
$6.19M 0.01%
46,666
+38,510
1198
$6.18M 0.01%
364,355
+88,038
1199
$6.18M 0.01%
122,060
+27,812
1200
$6.17M 0.01%
108,653
+18,854
46 47
48
49 50