PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$137M
2
+$95.4M
3
+$63M
4
AVGO icon
Broadcom
AVGO
+$61.2M
5
M icon
Macy's
M
+$60.2M

Top Sells

1
+$114M
2
+$76M
3
+$59.9M
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 11.94%
4 Industrials 9.06%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$15K ﹤0.01%
561
-277
3477
$13K ﹤0.01%
2,388
-1,795
3478
$10K ﹤0.01%
13,212
-29,177
3479
$8K ﹤0.01%
2,261
-4,347
3480
$8K ﹤0.01%
3,890
-222
3481
– –
-49,016
3482
– –
-170,924
3483
– –
-360,026
3484
– –
-53,817
3485
– –
-149,444
3486
– –
-30,772
3487
– –
-12,838
3488
– –
-150,019
3489
– –
-17,517
3490
– –
-948,485
3491
– –
-151,178
3492
– –
-68,860
3493
– –
-269,653
3494
– –
-426,082
3495
– –
-30,235
3496
– –
-47,433
3497
– –
-47,167
3498
– –
-11,141
3499
– –
-36,589
3500
– –
-312,895
138 139
140
141 142