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
1401
$4.91M 0.01%
603,643
+15,101
1402
$4.91M 0.01%
66,985
+18,822
1403
$4.9M 0.01%
70,010
+28,801
1404
$4.88M 0.01%
275,425
+126,954
1405
$4.88M 0.01%
333,490
-27,267
1406
$4.87M 0.01%
116,067
-4,439
1407
$4.87M 0.01%
55,226
+6,433
1408
$4.86M 0.01%
361,609
+97,124
1409
$4.85M 0.01%
293,074
+125,877
1410
$4.85M 0.01%
43,846
+9,687
1411
$4.85M 0.01%
64,964
+33,285
1412
$4.84M 0.01%
1,069,523
-32,465
1413
$4.83M 0.01%
179,294
+1,285
1414
$4.83M 0.01%
137,189
+13,512
1415
$4.83M 0.01%
339,746
-168,888
1416
$4.83M 0.01%
689,772
+34,167
1417
$4.82M 0.01%
119,049
+42,176
1418
$4.82M 0.01%
458,405
+29,925
1419
$4.79M 0.01%
253,843
+28,574
1420
$4.78M 0.01%
362,797
-226,218
1421
$4.78M 0.01%
150,138
+14,831
1422
$4.78M 0.01%
125,140
+3,894
1423
$4.77M 0.01%
170,603
+64,582
1424
$4.77M 0.01%
323,823
+89,572
1425
$4.77M 0.01%
64,341
+8,878
55 56
57
58 59