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

Top Buys

1
+$283M
2
+$167M
3
+$123M
4
LDOS icon
Leidos
LDOS
+$48.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$47.5M

Top Sells

1
+$205M
2
+$124M
3
+$74.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$54.5M

Sector Composition

1 Technology 13.29%
2 Financials 13.19%
3 Healthcare 12.36%
4 Industrials 8.94%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.02M ﹤0.01%
297,515
+21,347
2027
$2.02M ﹤0.01%
85,791
+2,428
2028
$2.02M ﹤0.01%
96,825
-31,272
2029
$2.01M ﹤0.01%
152,449
+8,269
2030
$2.01M ﹤0.01%
74,845
+2,134
2031
$2M ﹤0.01%
28,202
+5,421
2032
$2M ﹤0.01%
56,013
-2,936
2033
$2M ﹤0.01%
18,263
-1,977
2034
$2M ﹤0.01%
169,080
-5,094
2035
$2M ﹤0.01%
28,838
-1,728
2036
$1.99M ﹤0.01%
101,939
-18,838
2037
$1.98M ﹤0.01%
16,700
-17,351
2038
$1.98M ﹤0.01%
133,600
-39,860
2039
$1.98M ﹤0.01%
3,228
+785
2040
$1.98M ﹤0.01%
20,936
-478
2041
$1.97M ﹤0.01%
147,584
+26,331
2042
$1.96M ﹤0.01%
175,150
-4,838
2043
$1.96M ﹤0.01%
231,288
+17,669
2044
$1.95M ﹤0.01%
71,793
-17,636
2045
$1.95M ﹤0.01%
101,260
+2,441
2046
$1.95M ﹤0.01%
38,868
-11,679
2047
$1.95M ﹤0.01%
40,770
-8,456
2048
$1.94M ﹤0.01%
70,688
-24,378
2049
$1.94M ﹤0.01%
135,314
-17,272
2050
$1.94M ﹤0.01%
3,058
+914
80 81
82
83 84