PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$130M
2
+$90.6M
3
+$58.2M
4
M icon
Macy's
M
+$56.4M
5
AVGO icon
Broadcom
AVGO
+$53.6M

Top Sells

1
+$109M
2
+$76M
3
+$54.2M
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 11.91%
4 Industrials 9.09%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-484
3602
– –
-1,827
3603
– –
-4,816
3604
– –
-201,778
3605
– –
-1,745
3606
– –
-3,151
3607
– –
-6,861
3608
– –
-5,858
3609
– –
-431
3610
– –
-11,828
3611
– –
-400,000
3612
– –
-20,306
3613
– –
-1,066
3614
– –
-6,498
3615
– –
-185,884
3616
– –
-15,023
3617
– –
-14,566
3618
– –
-14,894
3619
– –
-8,229
3620
– –
-53,817
3621
– –
-149,444
3622
– –
-54,473
3623
– –
-100,486
3624
– –
-168,623
3625
– –
-29,797
143 144
145
146 147