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
3501
– –
-131,782
3502
– –
-195,434
3503
– –
-89,681
3504
– –
-10,227
3505
– –
-20,538
3506
– –
-4,689
3507
– –
-271,366
3508
$0 ﹤0.01%
+56,174
3509
– –
-297
3510
$0 ﹤0.01%
20,200
3511
$0 ﹤0.01%
12,265
3512
– –
-125,493
3513
– –
-148,829
3514
– –
-1,191,176
3515
– –
-79,807
3516
– –
-68,978
3517
– –
-10,661
3518
$0 ﹤0.01%
60,650
+19,393
3519
– –
-11,735
3520
– –
-573,079
3521
$0 ﹤0.01%
10,933
+16
3522
– –
-16,075
3523
– –
-881,944
3524
– –
-10,644
3525
– –
-11,140
139 140
141
142 143