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
3576
– –
-12,711
3577
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-29,024
3578
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-62,601
3579
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-132,990
3580
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-1,504
3581
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-139,576
3582
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-12,750
3583
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-16,400
3584
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-26,984
3585
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-14,249
3586
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-13,955
3587
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-10,764
3588
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-13,917
3589
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-9,395
3590
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-8,667
3591
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-4,976
3592
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-6,665
3593
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-484
3594
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-1,827
3595
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-4,816
3596
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-201,778
3597
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-1,745
3598
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-3,151
3599
– –
-6,861
3600
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-5,858
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