PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$130M
2
+$90.6M
3
+$58.2M
4
M icon
Macy's
M
+$56.4M
5
AVGO icon
Broadcom
AVGO
+$53.6M

Top Sells

1
+$109M
2
+$76M
3
+$54.2M
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 11.91%
4 Industrials 9.09%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.22M ﹤0.01%
70,576
-13,568
2027
$2.22M ﹤0.01%
121,675
+62,872
2028
$2.22M ﹤0.01%
41,550
+12,248
2029
$2.22M ﹤0.01%
49,249
+971
2030
$2.22M ﹤0.01%
127,659
-60,544
2031
$2.21M ﹤0.01%
47,946
+11,444
2032
$2.21M ﹤0.01%
62,856
-51,619
2033
$2.21M ﹤0.01%
123,137
+9,735
2034
$2.2M ﹤0.01%
98,754
-32,803
2035
$2.19M ﹤0.01%
72,292
-238,868
2036
$2.19M ﹤0.01%
71,788
+9,751
2037
$2.19M ﹤0.01%
138,495
+18,370
2038
$2.18M ﹤0.01%
177,487
-18,004
2039
$2.17M ﹤0.01%
123,844
+9,389
2040
$2.16M ﹤0.01%
247,307
+87,941
2041
$2.16M ﹤0.01%
343
+114
2042
$2.16M ﹤0.01%
107,311
+5,132
2043
$2.16M ﹤0.01%
21,482
+8,804
2044
$2.15M ﹤0.01%
166,523
+74,288
2045
$2.15M ﹤0.01%
38,655
+3,796
2046
$2.15M ﹤0.01%
209,034
+41,536
2047
$2.15M ﹤0.01%
82,033
+11,088
2048
$2.15M ﹤0.01%
32,975
+11,376
2049
$2.14M ﹤0.01%
243,138
-15,523
2050
$2.14M ﹤0.01%
43,631
+3,181
80 81
82
83 84