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
3476
$8K ﹤0.01%
2,261
-4,347
3477
$8K ﹤0.01%
3,890
-222
3478
– –
-150,019
3479
– –
-17,517
3480
– –
-948,485
3481
– –
-151,178
3482
– –
-68,860
3483
– –
-269,653
3484
– –
-426,082
3485
– –
-30,235
3486
– –
-312,895
3487
– –
-843,151
3488
– –
-74,616
3489
– –
-4,805
3490
– –
-220,593
3491
– –
-93,361
3492
– –
-271,361
3493
– –
-156,141
3494
– –
-245,882
3495
– –
-35,543
3496
– –
-443,911
3497
– –
-113,924
3498
– –
-38,246
3499
– –
-503,516
3500
– –
-13,595
138 139
140
141 142