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
1751
$3.25M 0.01%
230,482
+36,614
1752
$3.24M 0.01%
994,172
-120,594
1753
$3.22M 0.01%
299,773
-2,697
1754
$3.22M 0.01%
218,888
-7,710
1755
$3.21M 0.01%
482,987
+68,747
1756
$3.21M 0.01%
135,658
+31,494
1757
$3.2M 0.01%
12,133
+4,210
1758
$3.2M 0.01%
172,491
+69,914
1759
$3.19M 0.01%
57,781
+12,427
1760
$3.19M 0.01%
163,201
+74,888
1761
$3.19M 0.01%
81,324
+8,075
1762
$3.17M 0.01%
138,260
+32,790
1763
$3.17M 0.01%
517,470
-108,440
1764
$3.17M 0.01%
85,586
+39,111
1765
$3.17M 0.01%
62,743
-762
1766
$3.16M 0.01%
1,038,411
-102,392
1767
$3.16M 0.01%
137,250
+7,089
1768
$3.15M 0.01%
178,678
+45,628
1769
$3.15M 0.01%
85,458
+3,712
1770
$3.15M 0.01%
+217,135
1771
$3.14M 0.01%
118,611
+37,059
1772
$3.13M 0.01%
73,899
+6,029
1773
$3.13M 0.01%
67,451
+11,351
1774
$3.13M 0.01%
126,912
-8,046
1775
$3.13M 0.01%
81,924
-1,797
69 70
71
72 73