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
3626
– –
-185,884
3627
– –
-15,023
3628
– –
-14,566
3629
– –
-14,894
3630
– –
-8,229
3631
– –
-54,473
3632
– –
-100,486
3633
– –
-168,623
3634
– –
-29,797
3635
– –
-17,580
3636
– –
-20,284
3637
– –
-17,853
3638
– –
-115,519
3639
– –
-2,475
3640
– –
-9,770
3641
– –
-16,241
3642
– –
-17,627
3643
– –
-187,889
3644
– –
-10,360
3645
– –
-83,742
3646
– –
-12,127
3647
– –
-10,550
3648
– –
-10,045
3649
– –
-40,617
3650
– –
-62,343
143 144 145
146
147