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
3551
– –
-215,754
3552
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-11,273
3553
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-41,385
3554
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-19,646
3555
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-155,711
3556
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-10,234
3557
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-5,856
3558
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-48,137
3559
– –
-637,000
3560
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-13,179
3561
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-24,463
3562
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-70,526
3563
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-5,979
3564
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-23,892
3565
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-49,894
3566
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-9,800
3567
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-10,404
3568
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-11,581
3569
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-12,366
3570
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-63,336
3571
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-13,621
3572
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-270
3573
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-23,606
3574
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-5,234
3575
– –
-10,708
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