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
$51.3B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,094
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$151M
3
+$111M
4
V icon
Visa
V
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$96.9M

Top Sells

1
+$131M
2
+$91.1M
3
+$76.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.9M
5
MDT icon
Medtronic
MDT
+$45M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.45%
3 Technology 12.94%
4 Consumer Discretionary 9.34%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.55M ﹤0.01%
27,666
-2,489
2027
$1.55M ﹤0.01%
72,259
+49,401
2028
$1.55M ﹤0.01%
38,620
+3,703
2029
$1.55M ﹤0.01%
68,040
-5,746
2030
$1.55M ﹤0.01%
20,908
-24
2031
$1.54M ﹤0.01%
174,452
-48,729
2032
$1.54M ﹤0.01%
130,957
+53,660
2033
$1.54M ﹤0.01%
25,110
-6,148
2034
$1.54M ﹤0.01%
55,046
-38,261
2035
$1.54M ﹤0.01%
148,460
+31,041
2036
$1.54M ﹤0.01%
111,537
+17,863
2037
$1.53M ﹤0.01%
129,425
-4,422
2038
$1.53M ﹤0.01%
249,451
+69,409
2039
$1.53M ﹤0.01%
110,556
+34,443
2040
$1.52M ﹤0.01%
83,954
-37
2041
$1.52M ﹤0.01%
30,051
-19,943
2042
$1.52M ﹤0.01%
252
-4
2043
$1.52M ﹤0.01%
85,939
-67,186
2044
$1.51M ﹤0.01%
37,903
+888
2045
$1.51M ﹤0.01%
81,103
-6,971
2046
$1.51M ﹤0.01%
115,408
-60,202
2047
$1.51M ﹤0.01%
67,025
-14,023
2048
$1.5M ﹤0.01%
255,517
+32,126
2049
$1.5M ﹤0.01%
24,545
-433
2050
$1.5M ﹤0.01%
52,021
+3
80 81
82
83 84