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
2376
$1.33M ﹤0.01%
51,672
+15,181
2377
$1.33M ﹤0.01%
122,038
+20,195
2378
$1.33M ﹤0.01%
238,445
-2,271
2379
$1.33M ﹤0.01%
32,038
+16,178
2380
$1.33M ﹤0.01%
82,849
+3,813
2381
$1.33M ﹤0.01%
198,037
-91
2382
$1.33M ﹤0.01%
58,017
-49,391
2383
$1.33M ﹤0.01%
26,318
+8,445
2384
$1.32M ﹤0.01%
52,177
+23,313
2385
$1.32M ﹤0.01%
41,099
+13,463
2386
$1.32M ﹤0.01%
53,439
+128
2387
$1.32M ﹤0.01%
112,354
+270
2388
$1.32M ﹤0.01%
73,438
+9,626
2389
$1.32M ﹤0.01%
137,140
+59,650
2390
$1.32M ﹤0.01%
38,106
-2,258
2391
$1.32M ﹤0.01%
66,623
+15,869
2392
$1.32M ﹤0.01%
+72,796
2393
$1.31M ﹤0.01%
104,284
+26,081
2394
$1.31M ﹤0.01%
198,565
-104,303
2395
$1.31M ﹤0.01%
28,505
+13,431
2396
$1.31M ﹤0.01%
46,964
+3,231
2397
$1.31M ﹤0.01%
175,739
+12,937
2398
$1.31M ﹤0.01%
47,455
+10,775
2399
$1.3M ﹤0.01%
50,513
-6,729
2400
$1.3M ﹤0.01%
165,027
+31,184
94 95
96
97 98