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
$51.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,130
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$74.8M
3
+$50.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$38.6M

Top Sells

1
+$77.8M
2
+$65.3M
3
+$47.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.3M

Sector Composition

1 Financials 13.58%
2 Healthcare 13.19%
3 Technology 12.71%
4 Industrials 8.74%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.92M ﹤0.01%
209,848
+10,856
2027
$1.92M ﹤0.01%
65,616
+1,728
2028
$1.92M ﹤0.01%
69,134
-3,422
2029
$1.92M ﹤0.01%
262,658
-281,822
2030
$1.92M ﹤0.01%
40,242
-1,037
2031
$1.91M ﹤0.01%
61,647
+3,016
2032
$1.9M ﹤0.01%
34,917
-2,886
2033
$1.9M ﹤0.01%
82,287
-31,084
2034
$1.9M ﹤0.01%
34,903
-1,577
2035
$1.9M ﹤0.01%
57,543
-4,290
2036
$1.9M ﹤0.01%
239,888
+17,699
2037
$1.89M ﹤0.01%
43,261
-657
2038
$1.89M ﹤0.01%
21,967
-439
2039
$1.87M ﹤0.01%
135,319
+24,797
2040
$1.87M ﹤0.01%
101,094
+56,590
2041
$1.86M ﹤0.01%
180,691
+49,708
2042
$1.86M ﹤0.01%
136,827
+14,421
2043
$1.86M ﹤0.01%
173,086
-927
2044
$1.86M ﹤0.01%
31,267
+211
2045
$1.86M ﹤0.01%
32,307
-737
2046
$1.85M ﹤0.01%
248,803
-42,150
2047
$1.85M ﹤0.01%
60,820
-924
2048
$1.85M ﹤0.01%
43,888
+2,337
2049
$1.85M ﹤0.01%
154,283
-17,184
2050
$1.85M ﹤0.01%
114,759
+1,599
80 81
82
83 84