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
1951
$2.47M ﹤0.01%
793,688
+25,940
1952
$2.47M ﹤0.01%
75,894
-29,151
1953
$2.47M ﹤0.01%
196,856
-134,188
1954
$2.47M ﹤0.01%
110,122
-62,953
1955
$2.46M ﹤0.01%
34,707
+2,860
1956
$2.46M ﹤0.01%
173,547
-1,703
1957
$2.46M ﹤0.01%
86,812
+1,208
1958
$2.46M ﹤0.01%
197,075
+6,807
1959
$2.46M ﹤0.01%
171,077
+13,361
1960
$2.45M ﹤0.01%
58,518
-15,158
1961
$2.45M ﹤0.01%
83,129
-9,945
1962
$2.45M ﹤0.01%
80,297
-27,452
1963
$2.45M ﹤0.01%
96,270
+18,866
1964
$2.44M ﹤0.01%
103,850
+19,108
1965
$2.44M ﹤0.01%
51,046
-5,515
1966
$2.44M ﹤0.01%
172,557
+17,430
1967
$2.43M ﹤0.01%
517,602
+436,901
1968
$2.43M ﹤0.01%
137,264
+76,644
1969
$2.42M ﹤0.01%
196,111
+148,881
1970
$2.42M ﹤0.01%
183,795
+67,269
1971
$2.42M ﹤0.01%
+330,164
1972
$2.42M ﹤0.01%
91,878
+19,810
1973
$2.41M ﹤0.01%
116,939
+39,258
1974
$2.41M ﹤0.01%
60,142
-2,051
1975
$2.4M ﹤0.01%
147,482
-7,523
77 78
79
80 81