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
1801
$2.99M ﹤0.01%
48,661
-3,587
1802
$2.99M ﹤0.01%
271,726
-31,022
1803
$2.99M ﹤0.01%
138,372
+103,411
1804
$2.99M ﹤0.01%
137,941
-22,606
1805
$2.97M ﹤0.01%
104,462
+36,561
1806
$2.97M ﹤0.01%
230,601
+54,918
1807
$2.97M ﹤0.01%
54,138
-2,488
1808
$2.97M ﹤0.01%
872,874
-160,981
1809
$2.97M ﹤0.01%
1,005,682
+289,055
1810
$2.96M ﹤0.01%
106,342
+33,656
1811
$2.96M ﹤0.01%
162,916
+115
1812
$2.96M ﹤0.01%
160,128
+45,267
1813
$2.95M ﹤0.01%
109,497
+10,584
1814
$2.95M ﹤0.01%
193,503
+11,115
1815
$2.94M ﹤0.01%
60,510
-32,086
1816
$2.94M ﹤0.01%
98,491
+69,046
1817
$2.94M ﹤0.01%
132,099
-15,790
1818
$2.94M ﹤0.01%
190,121
+20,538
1819
$2.94M ﹤0.01%
192,621
+154,929
1820
$2.94M ﹤0.01%
+188,388
1821
$2.93M ﹤0.01%
83,461
-14,217
1822
$2.93M ﹤0.01%
94,962
+26,307
1823
$2.92M ﹤0.01%
187,976
+34,321
1824
$2.92M ﹤0.01%
83,206
-32,939
1825
$2.92M ﹤0.01%
77,633
-2,510
71 72
73
74 75