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
1776
$3.13M 0.01%
413,067
-8,782
1777
$3.13M 0.01%
88,102
-4,541
1778
$3.12M 0.01%
222,955
-7,305
1779
$3.1M 0.01%
+286,498
1780
$3.1M 0.01%
56,199
-1,022
1781
$3.1M 0.01%
67,883
-6,255
1782
$3.1M 0.01%
265,537
+2,577
1783
$3.09M 0.01%
68,435
+13,058
1784
$3.09M 0.01%
88,779
+9,277
1785
$3.08M 0.01%
79,093
+49,163
1786
$3.08M 0.01%
1,306,859
+269,152
1787
$3.08M 0.01%
137,043
-663
1788
$3.08M 0.01%
151,228
+31,105
1789
$3.07M 0.01%
202,845
+59,871
1790
$3.06M ﹤0.01%
302,068
+122,967
1791
$3.06M ﹤0.01%
169,301
-161,898
1792
$3.05M ﹤0.01%
122,373
+33,962
1793
$3.05M ﹤0.01%
693,336
-25,969
1794
$3.04M ﹤0.01%
106,592
+43,287
1795
$3.03M ﹤0.01%
49,361
-27,480
1796
$3.03M ﹤0.01%
43,818
+26,286
1797
$3.03M ﹤0.01%
117,428
+5,710
1798
$3.01M ﹤0.01%
201,916
+120,302
1799
$3M ﹤0.01%
165,761
+68,741
1800
$3M ﹤0.01%
300,173
+12,051
70 71
72
73 74