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
3626
– –
-115,519
3627
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-2,475
3628
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-9,770
3629
– –
-16,241
3630
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-17,627
3631
– –
-187,889
3632
– –
-10,360
3633
– –
-83,742
3634
– –
-12,127
3635
– –
-10,550
3636
– –
-10,045
3637
– –
-119,864
3638
– –
-40,617
3639
– –
-62,343
3640
– –
-5
3641
– –
-231,307
3642
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-298,691
3643
– –
-49,640
3644
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-190,404
3645
– –
-49,016
3646
– –
-170,924
3647
– –
-360,026
3648
– –
-53,817
3649
– –
-149,444
3650
– –
-30,772
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