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
$101B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,053
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$44.8M
3
+$42.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$38.4M

Top Sells

1
+$111M
2
+$62.2M
3
+$42.2M
4
XOM icon
Exxon Mobil
XOM
+$39M
5
BDX icon
Becton Dickinson
BDX
+$39M

Sector Composition

1 Financials 15.27%
2 Technology 13.92%
3 Healthcare 11.13%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.8M ﹤0.01%
337,116
-7,448
2027
$2.8M ﹤0.01%
32,609
+6,664
2028
$2.8M ﹤0.01%
53,608
+6,080
2029
$2.8M ﹤0.01%
10,481
+161
2030
$2.79M ﹤0.01%
73,649
+1,959
2031
$2.79M ﹤0.01%
331,923
-6,202
2032
$2.78M ﹤0.01%
48,622
+1,225
2033
$2.77M ﹤0.01%
106,979
+2,356
2034
$2.77M ﹤0.01%
95,225
-5,799
2035
$2.76M ﹤0.01%
45,624
+15,617
2036
$2.75M ﹤0.01%
66,162
-63,350
2037
$2.75M ﹤0.01%
52,473
-4,107
2038
$2.75M ﹤0.01%
166,300
-12,089
2039
$2.75M ﹤0.01%
52,071
+2,340
2040
$2.75M ﹤0.01%
69,841
+33,162
2041
$2.74M ﹤0.01%
103,618
+2,353
2042
$2.74M ﹤0.01%
693,321
+88,487
2043
$2.74M ﹤0.01%
108,555
+3,526
2044
$2.74M ﹤0.01%
57,125
-3,183
2045
$2.73M ﹤0.01%
159,223
-130,101
2046
$2.73M ﹤0.01%
36,701
-14,646
2047
$2.73M ﹤0.01%
87,304
-333
2048
$2.73M ﹤0.01%
200,032
+14,814
2049
$2.73M ﹤0.01%
123,945
+34,694
2050
$2.73M ﹤0.01%
260,885
+83,359
80 81
82
83 84