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
2101
$1.99M ﹤0.01%
369,343
+353,751
2102
$1.99M ﹤0.01%
347,971
+224,287
2103
$1.99M ﹤0.01%
29,994
+7,191
2104
$1.98M ﹤0.01%
122,441
+84,164
2105
$1.97M ﹤0.01%
23,570
+253
2106
$1.96M ﹤0.01%
156,213
-14,019
2107
$1.96M ﹤0.01%
40,733
2108
$1.96M ﹤0.01%
66,241
+37,509
2109
$1.95M ﹤0.01%
28,574
-7,170
2110
$1.95M ﹤0.01%
150,995
+3,428
2111
$1.95M ﹤0.01%
+35,909
2112
$1.95M ﹤0.01%
72,903
+11,083
2113
$1.95M ﹤0.01%
75,349
-9,949
2114
$1.95M ﹤0.01%
70,802
+672
2115
$1.95M ﹤0.01%
30,212
+11,859
2116
$1.95M ﹤0.01%
63,110
+7,080
2117
$1.95M ﹤0.01%
92,941
+7,107
2118
$1.95M ﹤0.01%
255,650
+111,268
2119
$1.95M ﹤0.01%
66,832
-7,198
2120
$1.94M ﹤0.01%
61,811
+22,477
2121
$1.94M ﹤0.01%
66,469
+6,095
2122
$1.93M ﹤0.01%
96,250
+12,564
2123
$1.93M ﹤0.01%
54,688
+14,368
2124
$1.93M ﹤0.01%
96,756
-4,218
2125
$1.93M ﹤0.01%
80,228
+50,931
83 84
85
86 87