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
3526
– –
-11,735
3527
– –
-573,079
3528
– –
-10,234
3529
– –
-5,856
3530
– –
-13,955
3531
$0 ﹤0.01%
20,200
3532
$0 ﹤0.01%
12,265
3533
– –
-125,493
3534
– –
-148,829
3535
– –
-1,191,176
3536
– –
-79,807
3537
– –
-68,978
3538
$0 ﹤0.01%
10,933
+16
3539
– –
-16,075
3540
– –
-881,944
3541
– –
-119,864
3542
– –
-2,583
3543
– –
-14,880
3544
– –
-10,644
3545
– –
-11,140
3546
– –
-23,807
3547
– –
-11,486
3548
– –
-7,160
3549
– –
-7,541
3550
– –
-91,981
140 141
142
143 144