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
2226
$1.68M ﹤0.01%
161,601
+55,639
2227
$1.68M ﹤0.01%
88,564
+679
2228
$1.68M ﹤0.01%
83,986
-20,495
2229
$1.68M ﹤0.01%
112,605
+12,818
2230
$1.67M ﹤0.01%
52,511
+6,066
2231
$1.67M ﹤0.01%
62,532
-4,800
2232
$1.67M ﹤0.01%
19,772
+508
2233
$1.67M ﹤0.01%
103,774
-123,234
2234
$1.67M ﹤0.01%
19,669
-167
2235
$1.67M ﹤0.01%
14,154
-223
2236
$1.66M ﹤0.01%
130,987
+10,676
2237
$1.66M ﹤0.01%
51,187
+16,407
2238
$1.65M ﹤0.01%
59,565
-4,686
2239
$1.65M ﹤0.01%
59,028
+16,254
2240
$1.65M ﹤0.01%
+117,349
2241
$1.65M ﹤0.01%
209,165
-44,040
2242
$1.64M ﹤0.01%
33,338
-12,310
2243
$1.64M ﹤0.01%
88,508
-53,532
2244
$1.64M ﹤0.01%
27,359
+2,703
2245
$1.64M ﹤0.01%
379,155
+91,900
2246
$1.64M ﹤0.01%
39,072
+10,092
2247
$1.64M ﹤0.01%
36,379
+9,459
2248
$1.63M ﹤0.01%
+64,975
2249
$1.63M ﹤0.01%
87,953
-56,036
2250
$1.63M ﹤0.01%
71,097
-93,377
88 89
90
91 92