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
2151
$1.86M ﹤0.01%
101,247
+3,775
2152
$1.86M ﹤0.01%
60,161
+10,212
2153
$1.86M ﹤0.01%
848,303
+22,261
2154
$1.85M ﹤0.01%
58,206
+16,344
2155
$1.85M ﹤0.01%
40,185
-1,342
2156
$1.85M ﹤0.01%
343,293
-40,678
2157
$1.85M ﹤0.01%
121,465
-14
2158
$1.84M ﹤0.01%
98,972
+27,518
2159
$1.83M ﹤0.01%
144,114
-4,001
2160
$1.83M ﹤0.01%
99,412
+38,486
2161
$1.83M ﹤0.01%
65,728
-52,852
2162
$1.82M ﹤0.01%
133,772
-40,445
2163
$1.82M ﹤0.01%
535,430
+149,750
2164
$1.82M ﹤0.01%
640,153
+40,092
2165
$1.82M ﹤0.01%
388,493
+374,492
2166
$1.81M ﹤0.01%
223,387
+10,899
2167
$1.81M ﹤0.01%
101,576
+5,383
2168
$1.81M ﹤0.01%
61,989
+1,638
2169
$1.81M ﹤0.01%
47,126
+7,312
2170
$1.81M ﹤0.01%
205,781
+4,162
2171
$1.81M ﹤0.01%
28,993
+2,970
2172
$1.81M ﹤0.01%
66,389
-28,710
2173
$1.8M ﹤0.01%
8,476
-2,288
2174
$1.8M ﹤0.01%
96,274
+18,199
2175
$1.8M ﹤0.01%
276,730
+204,268
85 86
87
88 89