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
2201
$1.74M ﹤0.01%
257,066
+37,539
2202
$1.74M ﹤0.01%
35,536
-45,970
2203
$1.74M ﹤0.01%
215,409
+68,698
2204
$1.74M ﹤0.01%
63,808
+46,897
2205
$1.73M ﹤0.01%
56,182
+46,010
2206
$1.73M ﹤0.01%
350,256
+49,590
2207
$1.73M ﹤0.01%
60,638
+15,901
2208
$1.73M ﹤0.01%
42,664
+37,021
2209
$1.73M ﹤0.01%
85,027
+18,598
2210
$1.73M ﹤0.01%
84,672
-14,074
2211
$1.73M ﹤0.01%
67,233
+3,132
2212
$1.72M ﹤0.01%
41,467
+34,808
2213
$1.72M ﹤0.01%
117,300
+3,942
2214
$1.71M ﹤0.01%
380,845
+233,689
2215
$1.71M ﹤0.01%
213,991
+21,661
2216
$1.71M ﹤0.01%
53,075
+4,180
2217
$1.71M ﹤0.01%
95,017
+65,594
2218
$1.7M ﹤0.01%
143,359
+18,223
2219
$1.7M ﹤0.01%
74,870
+37,558
2220
$1.7M ﹤0.01%
109,671
+35,858
2221
$1.7M ﹤0.01%
419,684
+3,348
2222
$1.69M ﹤0.01%
15,317
+1,441
2223
$1.69M ﹤0.01%
162,311
-12,317
2224
$1.69M ﹤0.01%
26,879
-12,710
2225
$1.68M ﹤0.01%
79,639
+32,315
87 88
89
90 91