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
$66.7B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,934
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$166M
3
+$119M
4
LDOS icon
Leidos
LDOS
+$51.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$44.9M

Top Sells

1
+$205M
2
+$124M
3
+$77.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$52.1M

Sector Composition

1 Technology 13.24%
2 Financials 13.19%
3 Healthcare 12.35%
4 Industrials 9.01%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.02M ﹤0.01%
96,825
-31,272
2027
$2.01M ﹤0.01%
152,449
+8,269
2028
$2.01M ﹤0.01%
74,845
+2,134
2029
$2M ﹤0.01%
28,202
+5,421
2030
$2M ﹤0.01%
56,013
-2,936
2031
$2M ﹤0.01%
18,263
-1,977
2032
$2M ﹤0.01%
169,080
-5,094
2033
$2M ﹤0.01%
28,838
-1,728
2034
$1.99M ﹤0.01%
101,939
-18,838
2035
$1.98M ﹤0.01%
16,700
-17,351
2036
$1.98M ﹤0.01%
133,600
-39,860
2037
$1.98M ﹤0.01%
3,228
+785
2038
$1.98M ﹤0.01%
20,936
-478
2039
$1.97M ﹤0.01%
147,584
+26,331
2040
$1.96M ﹤0.01%
175,150
-4,838
2041
$1.96M ﹤0.01%
231,288
+17,669
2042
$1.95M ﹤0.01%
71,793
-17,636
2043
$1.95M ﹤0.01%
101,260
+2,441
2044
$1.95M ﹤0.01%
38,868
-11,679
2045
$1.95M ﹤0.01%
40,770
-8,456
2046
$1.94M ﹤0.01%
70,688
-24,378
2047
$1.94M ﹤0.01%
135,314
-17,272
2048
$1.94M ﹤0.01%
3,058
+914
2049
$1.94M ﹤0.01%
66,435
+1,880
2050
$1.94M ﹤0.01%
38,229
+3,379
80 81
82
83 84