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
2051
$2.14M ﹤0.01%
265,219
+171,570
2052
$2.14M ﹤0.01%
330,857
+211,758
2053
$2.14M ﹤0.01%
133,007
-55,408
2054
$2.13M ﹤0.01%
33,081
-6,949
2055
$2.13M ﹤0.01%
80,215
+64,835
2056
$2.13M ﹤0.01%
133,384
+56,836
2057
$2.13M ﹤0.01%
410,349
+332,580
2058
$2.12M ﹤0.01%
86,094
+72,534
2059
$2.12M ﹤0.01%
9,603
+3,952
2060
$2.12M ﹤0.01%
452,414
+12,865
2061
$2.12M ﹤0.01%
244,081
-102,057
2062
$2.12M ﹤0.01%
54,058
+13,085
2063
$2.12M ﹤0.01%
76,660
-260,931
2064
$2.12M ﹤0.01%
105,256
-16,808
2065
$2.12M ﹤0.01%
69,903
+9,626
2066
$2.11M ﹤0.01%
66,074
+12,109
2067
$2.11M ﹤0.01%
153,283
+8,594
2068
$2.11M ﹤0.01%
75,440
-62,454
2069
$2.11M ﹤0.01%
71,657
+30,680
2070
$2.1M ﹤0.01%
101,975
+29,380
2071
$2.1M ﹤0.01%
127,951
+35,670
2072
$2.1M ﹤0.01%
52,229
-56,781
2073
$2.09M ﹤0.01%
77,609
+17,000
2074
$2.09M ﹤0.01%
27,990
-10,815
2075
$2.08M ﹤0.01%
166,198
-9,129
81 82
83
84 85