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
1626
$3.83M 0.01%
115,984
+978
1627
$3.83M 0.01%
276,863
-300,929
1628
$3.82M 0.01%
13,646
+351
1629
$3.82M 0.01%
93,600
+6,522
1630
$3.82M 0.01%
81,728
+18,302
1631
$3.81M 0.01%
290,593
+78,876
1632
$3.81M 0.01%
268,066
+12,303
1633
$3.81M 0.01%
237,303
+63,578
1634
$3.81M 0.01%
50,035
-1,070
1635
$3.81M 0.01%
123,177
-7,224
1636
$3.8M 0.01%
30,616
-2,211
1637
$3.8M 0.01%
239,549
+36,775
1638
$3.79M 0.01%
238,461
+31,368
1639
$3.79M 0.01%
96,725
+14,356
1640
$3.79M 0.01%
141,983
+28,017
1641
$3.78M 0.01%
53,042
+8,254
1642
$3.77M 0.01%
184,496
+112,869
1643
$3.77M 0.01%
94,500
-25,757
1644
$3.77M 0.01%
198,711
+59,780
1645
$3.77M 0.01%
36,163
+6,950
1646
$3.76M 0.01%
88,783
+11,844
1647
$3.76M 0.01%
158,992
+140,869
1648
$3.76M 0.01%
72,096
-4,073
1649
$3.74M 0.01%
57,765
+2,622
1650
$3.74M 0.01%
258,910
+53,853
64 65
66
67 68