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
3551
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-210,065
3552
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-27,817
3553
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-8,096
3554
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3555
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3556
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-80,060
3557
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-30,835
3558
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-4,671
3559
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-15,237
3560
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-16,029
3561
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-17,934
3562
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-78,318
3563
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-93,090
3564
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-17,298
3565
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-9,256
3566
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3567
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-1,869,028
3568
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3569
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3570
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3571
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-19,646
3572
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-155,711
3573
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-48,137
3574
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-637,000
3575
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-13,179
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