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
2451
$1.22M ﹤0.01%
675,895
+48,215
2452
$1.22M ﹤0.01%
22,766
+1,396
2453
$1.21M ﹤0.01%
86,625
-2,493
2454
$1.21M ﹤0.01%
266,760
-25,615
2455
$1.21M ﹤0.01%
250,706
-15,485
2456
$1.21M ﹤0.01%
147,814
+32,006
2457
$1.21M ﹤0.01%
103,827
+5,352
2458
$1.2M ﹤0.01%
70,260
+17,172
2459
$1.2M ﹤0.01%
232,333
+71,707
2460
$1.2M ﹤0.01%
67,886
+23,214
2461
$1.2M ﹤0.01%
126,182
+59,216
2462
$1.2M ﹤0.01%
122,939
+71,566
2463
$1.2M ﹤0.01%
68,880
-12,604
2464
$1.2M ﹤0.01%
202,726
+13,305
2465
$1.2M ﹤0.01%
167,527
+13,403
2466
$1.2M ﹤0.01%
+57,078
2467
$1.2M ﹤0.01%
47,351
+366
2468
$1.19M ﹤0.01%
34,783
+1,999
2469
$1.19M ﹤0.01%
154,081
+71,770
2470
$1.19M ﹤0.01%
49,170
+6,348
2471
$1.19M ﹤0.01%
104,517
+109
2472
$1.18M ﹤0.01%
78,258
+35,976
2473
$1.18M ﹤0.01%
78,144
-1,474
2474
$1.18M ﹤0.01%
42,204
+17,541
2475
$1.18M ﹤0.01%
43,614
+5,800
97 98
99
100 101