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
$34.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$528M
3
+$419M
4
MSFT icon
Microsoft
MSFT
+$414M
5
JNJ icon
Johnson & Johnson
JNJ
+$370M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 11.93%
3 Healthcare 11.03%
4 Energy 9.5%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.26M ﹤0.01%
+26,633
2027
$1.26M ﹤0.01%
+24,534
2028
$1.26M ﹤0.01%
+74,374
2029
$1.26M ﹤0.01%
+106,444
2030
$1.26M ﹤0.01%
+77,431
2031
$1.25M ﹤0.01%
+78,320
2032
$1.25M ﹤0.01%
+122,521
2033
$1.25M ﹤0.01%
+31,422
2034
$1.25M ﹤0.01%
+32,444
2035
$1.25M ﹤0.01%
+37,312
2036
$1.25M ﹤0.01%
+29,123
2037
$1.25M ﹤0.01%
+411,623
2038
$1.25M ﹤0.01%
+45,578
2039
$1.24M ﹤0.01%
+11,643
2040
$1.24M ﹤0.01%
+20,742
2041
$1.24M ﹤0.01%
+158,887
2042
$1.24M ﹤0.01%
+35,048
2043
$1.24M ﹤0.01%
+32,897
2044
$1.24M ﹤0.01%
+3,466
2045
$1.24M ﹤0.01%
+55,582
2046
$1.24M ﹤0.01%
+33,348
2047
$1.24M ﹤0.01%
+43,531
2048
$1.24M ﹤0.01%
+19,007
2049
$1.24M ﹤0.01%
+30,513
2050
$1.23M ﹤0.01%
+42,317
80 81
82
83 84