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
$83.5B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$286M
3
+$262M
4
UNH icon
UnitedHealth
UNH
+$261M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237M

Top Sells

1
+$324M
2
+$92.9M
3
+$67.9M
4
BAP icon
Credicorp
BAP
+$66.7M
5
TV icon
Televisa
TV
+$58.2M

Sector Composition

1 Financials 14.37%
2 Technology 12.55%
3 Healthcare 11.81%
4 Industrials 9.08%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.44M ﹤0.01%
267,541
-11,652
2027
$2.43M ﹤0.01%
75,407
-79,881
2028
$2.43M ﹤0.01%
66,430
-14,950
2029
$2.42M ﹤0.01%
33,265
+67
2030
$2.41M ﹤0.01%
147,579
+19,497
2031
$2.41M ﹤0.01%
59,984
+7,329
2032
$2.41M ﹤0.01%
53,520
+15,862
2033
$2.4M ﹤0.01%
74,473
+9,672
2034
$2.4M ﹤0.01%
140,796
+26,592
2035
$2.39M ﹤0.01%
130,758
+26,294
2036
$2.39M ﹤0.01%
255,752
+127,042
2037
$2.39M ﹤0.01%
309,572
-32,222
2038
$2.39M ﹤0.01%
226,127
-149,865
2039
$2.38M ﹤0.01%
30,274
+2,469
2040
$2.38M ﹤0.01%
44,881
-47,023
2041
$2.37M ﹤0.01%
40,440
+2,283
2042
$2.37M ﹤0.01%
192,696
+55,573
2043
$2.36M ﹤0.01%
39,641
+3,678
2044
$2.35M ﹤0.01%
47,326
+32,885
2045
$2.35M ﹤0.01%
261,906
+159,370
2046
$2.34M ﹤0.01%
113,494
-2,332
2047
$2.34M ﹤0.01%
112,925
-9,665
2048
$2.34M ﹤0.01%
132,941
+47,703
2049
$2.34M ﹤0.01%
54,777
+12,696
2050
$2.34M ﹤0.01%
1,717
-39
80 81
82
83 84