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
$101B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$46.3M
3
+$41.8M
4
GSK icon
GSK
GSK
+$40.6M
5
PM icon
Philip Morris
PM
+$40.2M

Top Sells

1
+$115M
2
+$62.2M
3
+$43.9M
4
UPS icon
United Parcel Service
UPS
+$43M
5
XOM icon
Exxon Mobil
XOM
+$41.8M

Sector Composition

1 Financials 15.27%
2 Technology 13.89%
3 Healthcare 11.08%
4 Industrials 8.75%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.8M ﹤0.01%
10,481
+161
2027
$2.79M ﹤0.01%
73,649
+1,959
2028
$2.79M ﹤0.01%
331,923
-6,202
2029
$2.78M ﹤0.01%
48,622
+1,225
2030
$2.77M ﹤0.01%
106,979
+2,356
2031
$2.77M ﹤0.01%
95,225
-5,799
2032
$2.76M ﹤0.01%
45,624
+15,617
2033
$2.75M ﹤0.01%
66,162
-63,350
2034
$2.75M ﹤0.01%
52,473
-4,107
2035
$2.75M ﹤0.01%
166,300
-12,089
2036
$2.75M ﹤0.01%
52,071
+2,340
2037
$2.75M ﹤0.01%
69,841
+33,162
2038
$2.74M ﹤0.01%
103,618
+2,353
2039
$2.74M ﹤0.01%
693,321
+88,487
2040
$2.74M ﹤0.01%
108,555
+3,526
2041
$2.74M ﹤0.01%
57,125
-3,183
2042
$2.73M ﹤0.01%
159,223
-130,101
2043
$2.73M ﹤0.01%
36,701
-14,646
2044
$2.73M ﹤0.01%
87,304
-333
2045
$2.73M ﹤0.01%
200,032
+14,814
2046
$2.73M ﹤0.01%
123,945
+34,694
2047
$2.73M ﹤0.01%
260,885
+83,359
2048
$2.73M ﹤0.01%
82,037
-4,407
2049
$2.72M ﹤0.01%
118,646
+23,953
2050
$2.72M ﹤0.01%
78,692
+4,695
80 81
82
83 84