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
$65.5B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,926
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$113M
3
+$48.3M
4
PM icon
Philip Morris
PM
+$43M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$39.9M

Top Sells

1
+$263M
2
+$257M
3
+$225M
4
JNJ icon
Johnson & Johnson
JNJ
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M

Sector Composition

1 Financials 13.74%
2 Technology 12.53%
3 Healthcare 10.54%
4 Industrials 9.28%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.34M ﹤0.01%
61,764
+47,290
2027
$2.33M ﹤0.01%
22,197
-453
2028
$2.33M ﹤0.01%
52,429
-12,371
2029
$2.32M ﹤0.01%
98,440
+28,759
2030
$2.31M ﹤0.01%
35,963
+25,021
2031
$2.3M ﹤0.01%
178,035
+90,361
2032
$2.3M ﹤0.01%
149,890
-43,785
2033
$2.3M ﹤0.01%
53,059
+4,212
2034
$2.29M ﹤0.01%
98,694
+6,738
2035
$2.27M ﹤0.01%
119,571
+5,915
2036
$2.27M ﹤0.01%
134,909
+4,929
2037
$2.26M ﹤0.01%
49,547
+2,252
2038
$2.26M ﹤0.01%
98,343
+66,305
2039
$2.26M ﹤0.01%
148,234
-12,295
2040
$2.26M ﹤0.01%
379,957
+30,108
2041
$2.26M ﹤0.01%
86,392
+20,408
2042
$2.25M ﹤0.01%
243,558
-107,096
2043
$2.25M ﹤0.01%
17,002
+9,685
2044
$2.25M ﹤0.01%
65,443
+19,208
2045
$2.25M ﹤0.01%
71,172
+6,492
2046
$2.24M ﹤0.01%
51,707
-61
2047
$2.24M ﹤0.01%
176,008
-30,843
2048
$2.24M ﹤0.01%
27,805
+376
2049
$2.24M ﹤0.01%
151,507
-8,686
2050
$2.23M ﹤0.01%
115,826
-14,651
80 81
82
83 84