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
3551
– –
-16,029
3552
– –
-17,934
3553
– –
-78,318
3554
– –
-93,090
3555
– –
-17,298
3556
– –
-9,256
3557
– –
-542,629
3558
– –
-1,869,028
3559
– –
-215,754
3560
– –
-11,273
3561
– –
-41,385
3562
– –
-19,646
3563
– –
-155,711
3564
– –
-10,234
3565
– –
-5,856
3566
– –
-48,137
3567
– –
-637,000
3568
– –
-13,179
3569
– –
-24,463
3570
– –
-70,526
3571
– –
-5,979
3572
– –
-23,892
3573
– –
-49,894
3574
– –
-9,800
3575
– –
-10,404
141 142
143
144 145