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
2426
$1.26M ﹤0.01%
73,913
-24,312
2427
$1.26M ﹤0.01%
37,372
+6,352
2428
$1.25M ﹤0.01%
45,235
-990
2429
$1.25M ﹤0.01%
185,720
+156,398
2430
$1.25M ﹤0.01%
143,558
-198,489
2431
$1.25M ﹤0.01%
31,052
+5,708
2432
$1.25M ﹤0.01%
137,617
+12,680
2433
$1.25M ﹤0.01%
149,615
+52,167
2434
$1.24M ﹤0.01%
51,213
+6,775
2435
$1.24M ﹤0.01%
15,429
+4,200
2436
$1.24M ﹤0.01%
66,549
+3,315
2437
$1.24M ﹤0.01%
55,114
-2,220
2438
$1.24M ﹤0.01%
123,245
-13,229
2439
$1.24M ﹤0.01%
48,825
-43,850
2440
$1.24M ﹤0.01%
57,292
+44,101
2441
$1.24M ﹤0.01%
46,375
+2,089
2442
$1.24M ﹤0.01%
100,010
+6,304
2443
$1.23M ﹤0.01%
48,153
+2,227
2444
$1.23M ﹤0.01%
21,898
+306
2445
$1.23M ﹤0.01%
48,012
+2,097
2446
$1.23M ﹤0.01%
13,842
+578
2447
$1.23M ﹤0.01%
23,368
+10,747
2448
$1.23M ﹤0.01%
47,522
+2,040
2449
$1.23M ﹤0.01%
103,923
+5,912
2450
$1.22M ﹤0.01%
172,573
+11,225
96 97
98
99 100