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
1451
$4.61M 0.01%
256,187
+16,040
1452
$4.6M 0.01%
581,863
+41,208
1453
$4.59M 0.01%
129,202
+12,529
1454
$4.59M 0.01%
101,268
+59,189
1455
$4.59M 0.01%
16,521
+14,702
1456
$4.58M 0.01%
83,995
+20,933
1457
$4.58M 0.01%
271,505
+36,980
1458
$4.56M 0.01%
125,342
-3,326
1459
$4.56M 0.01%
82,096
-3,077
1460
$4.53M 0.01%
88,378
+18,811
1461
$4.53M 0.01%
166,960
+41,963
1462
$4.52M 0.01%
322,238
+293,897
1463
$4.51M 0.01%
291,884
+57,444
1464
$4.51M 0.01%
42,404
+14,432
1465
$4.5M 0.01%
157,329
+41,682
1466
$4.49M 0.01%
117,149
-417,247
1467
$4.49M 0.01%
374,375
-10,465
1468
$4.49M 0.01%
65,034
+8,543
1469
$4.49M 0.01%
169,558
+65,041
1470
$4.48M 0.01%
158,406
-45,066
1471
$4.47M 0.01%
230,804
+60,204
1472
$4.47M 0.01%
203,274
+43,650
1473
$4.47M 0.01%
170,801
+51,649
1474
$4.46M 0.01%
77,381
-3,326
1475
$4.46M 0.01%
319,201
-54,113
57 58
59
60 61