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
2276
$1.56M ﹤0.01%
190,308
-1,085
2277
$1.56M ﹤0.01%
51,619
+2,805
2278
$1.56M ﹤0.01%
202,804
-204,435
2279
$1.55M ﹤0.01%
108,279
-12,909
2280
$1.55M ﹤0.01%
126,156
+6,595
2281
$1.55M ﹤0.01%
77,429
+7,478
2282
$1.55M ﹤0.01%
153,944
-115,303
2283
$1.54M ﹤0.01%
87,961
+7,519
2284
$1.54M ﹤0.01%
58,302
+2,554
2285
$1.53M ﹤0.01%
13,455
-120,549
2286
$1.52M ﹤0.01%
84,562
+67,715
2287
$1.52M ﹤0.01%
84,170
+22,460
2288
$1.52M ﹤0.01%
165,532
+13,433
2289
$1.51M ﹤0.01%
40,536
-255,896
2290
$1.51M ﹤0.01%
134,272
-31,943
2291
$1.51M ﹤0.01%
222,216
-29,730
2292
$1.51M ﹤0.01%
460,850
+5,951
2293
$1.5M ﹤0.01%
55,428
+5,317
2294
$1.5M ﹤0.01%
35,203
-430
2295
$1.5M ﹤0.01%
177,701
+128,025
2296
$1.5M ﹤0.01%
57,879
+22,177
2297
$1.5M ﹤0.01%
72,259
+27,823
2298
$1.5M ﹤0.01%
58,761
+21,140
2299
$1.5M ﹤0.01%
59,552
+5,325
2300
$1.49M ﹤0.01%
+70,323
90 91
92
93 94