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
2076
$2.08M ﹤0.01%
63,377
+26,250
2077
$2.07M ﹤0.01%
21,562
+7,852
2078
$2.07M ﹤0.01%
225,746
+118,654
2079
$2.07M ﹤0.01%
87,185
+3,135
2080
$2.06M ﹤0.01%
55,293
-3,541
2081
$2.06M ﹤0.01%
124,631
+51,904
2082
$2.06M ﹤0.01%
104,783
+32,221
2083
$2.06M ﹤0.01%
57,612
+10,469
2084
$2.05M ﹤0.01%
122,461
+74,670
2085
$2.05M ﹤0.01%
80,225
+29,542
2086
$2.04M ﹤0.01%
183,712
+26,119
2087
$2.04M ﹤0.01%
237,091
+43,206
2088
$2.04M ﹤0.01%
43,975
+11,354
2089
$2.04M ﹤0.01%
282,679
+235,667
2090
$2.04M ﹤0.01%
107,837
+45,071
2091
$2.03M ﹤0.01%
145,479
+60,424
2092
$2.03M ﹤0.01%
120,779
+35,717
2093
$2.03M ﹤0.01%
100,521
+67,723
2094
$2.03M ﹤0.01%
33,190
+8,840
2095
$2.02M ﹤0.01%
54,303
+1,498
2096
$2.02M ﹤0.01%
135,995
+67,081
2097
$2.01M ﹤0.01%
74,675
-22,162
2098
$2M ﹤0.01%
79,876
+17,277
2099
$2M ﹤0.01%
74,895
+9,870
2100
$2M ﹤0.01%
64,374
-13,595
82 83
84
85 86