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
3501
– –
-843,151
3502
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-74,616
3503
– –
-4,805
3504
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-220,593
3505
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-93,361
3506
– –
-271,361
3507
– –
-156,141
3508
– –
-245,882
3509
– –
-35,543
3510
– –
-443,911
3511
– –
-113,924
3512
– –
-38,246
3513
– –
-503,516
3514
– –
-13,595
3515
– –
-131,782
3516
– –
-195,434
3517
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-89,681
3518
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-10,227
3519
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-20,538
3520
– –
-4,689
3521
– –
-271,366
3522
$0 ﹤0.01%
+56,174
3523
– –
-297
3524
– –
-10,661
3525
$0 ﹤0.01%
60,650
+19,393
139 140
141
142 143