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
1651
$3.74M 0.01%
71,999
+12,898
1652
$3.74M 0.01%
236,748
+31,320
1653
$3.73M 0.01%
138,250
+66,441
1654
$3.72M 0.01%
263,056
+127,368
1655
$3.71M 0.01%
150,505
+110,346
1656
$3.7M 0.01%
113,058
+43,212
1657
$3.7M 0.01%
119,590
+13,431
1658
$3.69M 0.01%
169,987
+44,612
1659
$3.69M 0.01%
107,098
+1,205
1660
$3.69M 0.01%
127,820
-3,600
1661
$3.67M 0.01%
199,608
+64,213
1662
$3.67M 0.01%
127,837
+5,441
1663
$3.67M 0.01%
136,762
+107,554
1664
$3.64M 0.01%
125,933
-28,851
1665
$3.63M 0.01%
101,730
+9,300
1666
$3.63M 0.01%
250,713
+31,100
1667
$3.63M 0.01%
230,483
+88,459
1668
$3.62M 0.01%
1,741,256
+422,340
1669
$3.6M 0.01%
208,149
+99,072
1670
$3.6M 0.01%
227,367
+122,899
1671
$3.6M 0.01%
65,451
+27,590
1672
$3.6M 0.01%
194,462
+179,608
1673
$3.6M 0.01%
136,164
-18
1674
$3.59M 0.01%
88,860
+12,459
1675
$3.57M 0.01%
100,471
+40,556
65 66
67
68 69