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 12.63%
3 Healthcare 11.94%
4 Industrials 9%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-38,246
3502
– –
-503,516
3503
– –
-13,595
3504
– –
-131,782
3505
– –
-195,434
3506
– –
-89,681
3507
– –
-10,227
3508
– –
-20,538
3509
– –
-4,689
3510
– –
-271,366
3511
$0 ﹤0.01%
+56,174
3512
– –
-297
3513
$0 ﹤0.01%
20,200
3514
$0 ﹤0.01%
12,265
3515
– –
-125,493
3516
– –
-148,829
3517
– –
-1,191,176
3518
– –
-79,807
3519
– –
-68,978
3520
– –
-10,661
3521
$0 ﹤0.01%
60,650
+19,393
3522
– –
-11,735
3523
– –
-573,079
3524
$0 ﹤0.01%
10,933
+16
3525
– –
-16,075
139 140
141
142 143