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
3601
– –
-431
3602
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-5,914
3603
– –
-400,000
3604
– –
-8,249
3605
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-526
3606
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-2,583
3607
– –
-30,774
3608
– –
-28,504
3609
– –
-14,880
3610
– –
-2,337
3611
– –
-20,306
3612
– –
-1,066
3613
– –
-6,498
3614
– –
-185,884
3615
– –
-15,023
3616
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-14,566
3617
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-14,894
3618
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-8,229
3619
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-54,473
3620
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-100,486
3621
– –
-168,623
3622
– –
-29,797
3623
– –
-17,580
3624
– –
-20,284
3625
– –
-17,853
143 144
145
146 147