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
1251
$5.87M 0.01%
237,903
-50,110
1252
$5.86M 0.01%
269,380
+230,023
1253
$5.85M 0.01%
51,184
-108,982
1254
$5.85M 0.01%
128,996
+89,289
1255
$5.85M 0.01%
3,377
-3,655
1256
$5.84M 0.01%
310,470
+43,170
1257
$5.83M 0.01%
107,078
-16,494
1258
$5.83M 0.01%
315,607
+242,263
1259
$5.82M 0.01%
58,896
+16,236
1260
$5.82M 0.01%
142,729
+5,260
1261
$5.82M 0.01%
184,474
+98,257
1262
$5.81M 0.01%
135,131
-7,108
1263
$5.8M 0.01%
90,767
+40,687
1264
$5.79M 0.01%
437,935
+97,075
1265
$5.79M 0.01%
184,283
+52,196
1266
$5.79M 0.01%
150,525
+61,111
1267
$5.78M 0.01%
245,569
+22,314
1268
$5.78M 0.01%
94,508
+69,718
1269
$5.76M 0.01%
403,803
+42,097
1270
$5.75M 0.01%
421,745
+60,457
1271
$5.74M 0.01%
120,141
+52,367
1272
$5.74M 0.01%
231,323
+39,241
1273
$5.74M 0.01%
121,196
+8,413
1274
$5.73M 0.01%
275,600
+130,940
1275
$5.72M 0.01%
407,740
+102,804
49 50
51
52 53