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
3601
– –
-10,764
3602
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-13,917
3603
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-9,395
3604
– –
-8,667
3605
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-4,976
3606
– –
-6,665
3607
– –
-484
3608
– –
-1,827
3609
– –
-4,816
3610
– –
-201,778
3611
– –
-1,745
3612
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-3,151
3613
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-6,861
3614
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-5,858
3615
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-431
3616
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-11,828
3617
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-400,000
3618
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-8,249
3619
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-526
3620
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-30,774
3621
– –
-28,504
3622
– –
-2,337
3623
– –
-20,306
3624
– –
-1,066
3625
– –
-6,498
143 144
145
146 147