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
1551
$4.11M 0.01%
30,714
+16,343
1552
$4.1M 0.01%
586,760
+83,729
1553
$4.09M 0.01%
114,711
+55,439
1554
$4.09M 0.01%
145,414
+77,194
1555
$4.09M 0.01%
497,909
+3,619
1556
$4.08M 0.01%
68,709
-26,568
1557
$4.08M 0.01%
+208,254
1558
$4.06M 0.01%
816,335
+374,031
1559
$4.05M 0.01%
225,603
+45,022
1560
$4.05M 0.01%
303,360
-20,528
1561
$4.04M 0.01%
33,320
1562
$4.04M 0.01%
60,041
+5,223
1563
$4.03M 0.01%
126,005
+16,318
1564
$4.03M 0.01%
154,275
+20,472
1565
$4.02M 0.01%
272,394
-96,312
1566
$4.02M 0.01%
168,016
+118,907
1567
$4.02M 0.01%
276,435
+19,297
1568
$4.01M 0.01%
261,034
+99,963
1569
$4.01M 0.01%
71,373
+50,382
1570
$4.01M 0.01%
25,268
+5,289
1571
$4.01M 0.01%
220,613
+39,207
1572
$4.01M 0.01%
405,006
+120,594
1573
$4M 0.01%
91,690
+62,865
1574
$4M 0.01%
98,722
+14,835
1575
$4M 0.01%
184,039
-9,856
61 62
63
64 65