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
1376
$5.07M 0.01%
341,905
-9,490
1377
$5.07M 0.01%
517,121
+234,644
1378
$5.07M 0.01%
203,873
+59,894
1379
$5.07M 0.01%
225,016
-208,619
1380
$5.04M 0.01%
1,329,089
+1,185,701
1381
$5.04M 0.01%
177,656
+102,014
1382
$5.03M 0.01%
117,735
+10,247
1383
$5.02M 0.01%
149,956
-62,383
1384
$5.01M 0.01%
92,120
+3,622
1385
$5M 0.01%
70,262
+15,227
1386
$5M 0.01%
28,087
+5,418
1387
$4.99M 0.01%
49,636
+14,810
1388
$4.99M 0.01%
129,159
+61,616
1389
$4.98M 0.01%
110,763
+50,746
1390
$4.97M 0.01%
156,682
+61,323
1391
$4.97M 0.01%
62,303
+30,856
1392
$4.97M 0.01%
509,867
-37,344
1393
$4.96M 0.01%
385,696
-50,272
1394
$4.95M 0.01%
318,677
+220,870
1395
$4.95M 0.01%
319,782
+2,468
1396
$4.93M 0.01%
372,095
+213,515
1397
$4.93M 0.01%
116,051
+10,992
1398
$4.93M 0.01%
826,055
-30,680
1399
$4.92M 0.01%
1,104,165
+960,469
1400
$4.92M 0.01%
128,026
-6,523
54 55
56
57 58