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
3526
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-881,944
3527
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-10,644
3528
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-11,140
3529
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-23,807
3530
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3531
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-7,160
3532
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-7,541
3533
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-91,981
3534
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-210,065
3535
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-27,817
3536
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-8,096
3537
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-8,192
3538
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-84,714
3539
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-80,060
3540
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-30,835
3541
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3542
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3543
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3544
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3545
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-78,318
3546
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-93,090
3547
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-17,298
3548
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-9,256
3549
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-542,629
3550
– –
-1,869,028
140 141
142
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