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
1826
$2.92M ﹤0.01%
161,293
+117,386
1827
$2.92M ﹤0.01%
66,569
+20,284
1828
$2.91M ﹤0.01%
69,955
-9,521
1829
$2.91M ﹤0.01%
246,576
+67,081
1830
$2.9M ﹤0.01%
159,153
+75,120
1831
$2.89M ﹤0.01%
57,351
-14,798
1832
$2.89M ﹤0.01%
47,807
-38,884
1833
$2.88M ﹤0.01%
131,214
-11,053
1834
$2.88M ﹤0.01%
218,239
+143,704
1835
$2.87M ﹤0.01%
43,012
-677
1836
$2.86M ﹤0.01%
61,366
+14,049
1837
$2.86M ﹤0.01%
159,240
+4,360
1838
$2.86M ﹤0.01%
110,590
-41,232
1839
$2.86M ﹤0.01%
66,150
+45,605
1840
$2.86M ﹤0.01%
52,926
+24,606
1841
$2.86M ﹤0.01%
162,165
+22,016
1842
$2.85M ﹤0.01%
131,928
+25,889
1843
$2.84M ﹤0.01%
74,424
+3,993
1844
$2.83M ﹤0.01%
161,823
-77,648
1845
$2.83M ﹤0.01%
133,712
+70,329
1846
$2.83M ﹤0.01%
179,269
+99,132
1847
$2.83M ﹤0.01%
515,432
+124,423
1848
$2.83M ﹤0.01%
79,361
-42,156
1849
$2.83M ﹤0.01%
31,421
+964
1850
$2.83M ﹤0.01%
146,238
+94,978
72 73
74
75 76