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
2251
$1.63M ﹤0.01%
58,873
+42,324
2252
$1.63M ﹤0.01%
55,918
-28,976
2253
$1.62M ﹤0.01%
60,623
+2,606
2254
$1.62M ﹤0.01%
55,396
+14,687
2255
$1.62M ﹤0.01%
68,484
+52,191
2256
$1.62M ﹤0.01%
120,006
+42,047
2257
$1.62M ﹤0.01%
83,106
+2,598
2258
$1.62M ﹤0.01%
112,187
+81,643
2259
$1.61M ﹤0.01%
78,760
+20,009
2260
$1.61M ﹤0.01%
142,792
+89,117
2261
$1.6M ﹤0.01%
57,032
+1,264
2262
$1.6M ﹤0.01%
59,811
-50,962
2263
$1.6M ﹤0.01%
55,025
+14,844
2264
$1.59M ﹤0.01%
54,345
+5,743
2265
$1.59M ﹤0.01%
120,845
-7,895
2266
$1.59M ﹤0.01%
7,859
+2,927
2267
$1.59M ﹤0.01%
21,880
-10,021
2268
$1.59M ﹤0.01%
104,125
-13,490
2269
$1.59M ﹤0.01%
132,051
-17,961
2270
$1.58M ﹤0.01%
63,531
+17,308
2271
$1.57M ﹤0.01%
137,704
+81,927
2272
$1.57M ﹤0.01%
39,324
-3,107
2273
$1.57M ﹤0.01%
208,355
+80,665
2274
$1.57M ﹤0.01%
29,817
+6,156
2275
$1.56M ﹤0.01%
138,767
+23,239
89 90
91
92 93