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
$63.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$68.8M
3
+$54M
4
CHTR icon
Charter Communications
CHTR
+$50.4M
5
WBA
Walgreens Boots Alliance
WBA
+$38.8M

Top Sells

1
+$133M
2
+$131M
3
+$60M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.8M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.68%
3 Technology 12.27%
4 Industrials 9.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.04M ﹤0.01%
96,384
+19,724
2027
$2.04M ﹤0.01%
65,708
-9,732
2028
$2.03M ﹤0.01%
260,244
+75,895
2029
$2.03M ﹤0.01%
97,466
-34,856
2030
$2.01M ﹤0.01%
842,633
-151,539
2031
$2.01M ﹤0.01%
129,790
-24,485
2032
$2.01M ﹤0.01%
46,867
+11,612
2033
$2.01M ﹤0.01%
29,607
-387
2034
$2.01M ﹤0.01%
87,729
-89,069
2035
$2.01M ﹤0.01%
74,578
-97
2036
$2M ﹤0.01%
53,596
+5,880
2037
$2M ﹤0.01%
57,357
+2,332
2038
$2M ﹤0.01%
145,287
+2,495
2039
$1.99M ﹤0.01%
+50,660
2040
$1.99M ﹤0.01%
105,872
-17,265
2041
$1.99M ﹤0.01%
111,296
-34,942
2042
$1.98M ﹤0.01%
164,198
+38,348
2043
$1.98M ﹤0.01%
120,777
-22,395
2044
$1.98M ﹤0.01%
70,294
+10,729
2045
$1.97M ﹤0.01%
108,932
+81,713
2046
$1.97M ﹤0.01%
115,914
-4,865
2047
$1.97M ﹤0.01%
76,015
+11,040
2048
$1.97M ﹤0.01%
53,021
+1,834
2049
$1.96M ﹤0.01%
79,502
+29,716
2050
$1.96M ﹤0.01%
53,031
-5,730
80 81
82
83 84