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
$92.1B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,164
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$200M
3
+$177M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
5
AAPL icon
Apple
AAPL
+$73.9M

Top Sells

1
+$148M
2
+$145M
3
+$129M
4
BHI
Baker Hughes
BHI
+$47.3M
5
WFM
Whole Foods Market Inc
WFM
+$35.1M

Sector Composition

1 Financials 14.61%
2 Technology 12.69%
3 Healthcare 11.6%
4 Industrials 8.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.57M ﹤0.01%
29,262
-13,887
2027
$2.57M ﹤0.01%
109,488
-4,008
2028
$2.57M ﹤0.01%
411,656
-63,573
2029
$2.57M ﹤0.01%
68,460
+2,030
2030
$2.57M ﹤0.01%
33,988
-2,299
2031
$2.56M ﹤0.01%
87,400
+2,775
2032
$2.56M ﹤0.01%
150,203
-30,717
2033
$2.56M ﹤0.01%
65,968
-10,909
2034
$2.55M ﹤0.01%
98,027
-12,123
2035
$2.55M ﹤0.01%
79,668
-15,017
2036
$2.55M ﹤0.01%
54,774
-4,527
2037
$2.54M ﹤0.01%
319,248
+26,969
2038
$2.54M ﹤0.01%
40,827
-3,417
2039
$2.54M ﹤0.01%
9,815
+1,459
2040
$2.54M ﹤0.01%
111,780
-15,426
2041
$2.54M ﹤0.01%
139,110
-8,469
2042
$2.53M ﹤0.01%
193,506
-25,074
2043
$2.53M ﹤0.01%
276,114
-7,557
2044
$2.52M ﹤0.01%
130,756
-2,185
2045
$2.52M ﹤0.01%
51,826
+33,987
2046
$2.52M ﹤0.01%
160,795
-5,842
2047
$2.52M ﹤0.01%
188,357
+29,724
2048
$2.51M ﹤0.01%
+139,603
2049
$2.51M ﹤0.01%
104,247
+1,474
2050
$2.51M ﹤0.01%
23,383
+6,545
80 81
82
83 84