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
1601
$3.92M 0.01%
51,333
+16,842
1602
$3.92M 0.01%
73,700
-36,955
1603
$3.91M 0.01%
167,910
+34,667
1604
$3.91M 0.01%
31,296
+1,158
1605
$3.91M 0.01%
135,667
-7,288
1606
$3.9M 0.01%
98,900
+42,660
1607
$3.9M 0.01%
8,488
+5,212
1608
$3.9M 0.01%
1,991,648
+300,776
1609
$3.9M 0.01%
298,411
+49,726
1610
$3.9M 0.01%
374,866
+201
1611
$3.89M 0.01%
163,749
+92,213
1612
$3.89M 0.01%
208,691
+144,074
1613
$3.88M 0.01%
44,672
-1,387
1614
$3.88M 0.01%
+236,950
1615
$3.87M 0.01%
74,053
-20,480
1616
$3.87M 0.01%
107,910
+12,222
1617
$3.86M 0.01%
50,274
-376,301
1618
$3.86M 0.01%
176,255
+138,104
1619
$3.86M 0.01%
5,693
+4,242
1620
$3.86M 0.01%
115,873
-560
1621
$3.85M 0.01%
118,934
+17,584
1622
$3.85M 0.01%
307,551
+227,093
1623
$3.85M 0.01%
73,514
+10,944
1624
$3.84M 0.01%
207,855
+60,012
1625
$3.83M 0.01%
347,057
+306,265
63 64
65
66 67