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
$100B
AUM Growth
+$8.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$126M
3
+$123M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$105M

Top Sells

1
+$73.8M
2
+$62.9M
3
+$60.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M
5
CVS icon
CVS Health
CVS
+$42.8M

Sector Composition

1 Financials 15.26%
2 Technology 13.27%
3 Healthcare 11.13%
4 Industrials 8.91%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.88M ﹤0.01%
10,320
+1,027
2027
$2.88M ﹤0.01%
94,923
+19,406
2028
$2.87M ﹤0.01%
151,592
+38,543
2029
$2.87M ﹤0.01%
155,382
+18,916
2030
$2.87M ﹤0.01%
209,886
+142,127
2031
$2.86M ﹤0.01%
49,570
+5,010
2032
$2.85M ﹤0.01%
58,486
+1,654
2033
$2.84M ﹤0.01%
100,396
+85,479
2034
$2.84M ﹤0.01%
58,262
-14,146
2035
$2.83M ﹤0.01%
62,365
-7,225
2036
$2.83M ﹤0.01%
45,968
+19,882
2037
$2.82M ﹤0.01%
29,963
-16,132
2038
$2.82M ﹤0.01%
198,154
+9,797
2039
$2.82M ﹤0.01%
77,552
+23,165
2040
$2.81M ﹤0.01%
59,732
+4,958
2041
$2.81M ﹤0.01%
53,521
+9,900
2042
$2.81M ﹤0.01%
157,812
-39,409
2043
$2.8M ﹤0.01%
86,444
-52,769
2044
$2.79M ﹤0.01%
8,444
-265
2045
$2.79M ﹤0.01%
183,605
+15,033
2046
$2.79M ﹤0.01%
43,146
+12,828
2047
$2.79M ﹤0.01%
51,941
-15,400
2048
$2.79M ﹤0.01%
177,378
-8,464
2049
$2.78M ﹤0.01%
174,744
-32,851
2050
$2.78M ﹤0.01%
211,859
+32,979
80 81
82
83 84