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
$106B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,108
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$89.4M
3
+$85.6M
4
MSFT icon
Microsoft
MSFT
+$74.6M
5
WFC icon
Wells Fargo
WFC
+$71M

Top Sells

1
+$198M
2
+$157M
3
+$116M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.3M
5
BAP icon
Credicorp
BAP
+$81.3M

Sector Composition

1 Financials 14.56%
2 Technology 14.2%
3 Healthcare 11.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.1M ﹤0.01%
167,811
+24,622
2027
$3.1M ﹤0.01%
356,785
-6,927
2028
$3.1M ﹤0.01%
134,567
+13,280
2029
$3.1M ﹤0.01%
+43,142
2030
$3.1M ﹤0.01%
42,277
-18,272
2031
$3.09M ﹤0.01%
129,881
-37,411
2032
$3.09M ﹤0.01%
97,843
-33,324
2033
$3.07M ﹤0.01%
282,957
+22,072
2034
$3.07M ﹤0.01%
128,801
-6,481
2035
$3.07M ﹤0.01%
255,085
-2,405
2036
$3.07M ﹤0.01%
314,788
+75,589
2037
$3.06M ﹤0.01%
90,869
+20,567
2038
$3.06M ﹤0.01%
82,243
+7,048
2039
$3.05M ﹤0.01%
131,066
+7,121
2040
$3.04M ﹤0.01%
1,300,877
-418,408
2041
$3.04M ﹤0.01%
56,799
+2,871
2042
$3.03M ﹤0.01%
190,323
+12,086
2043
$3.02M ﹤0.01%
83,207
-6,244
2044
$3.01M ﹤0.01%
87,886
+10,156
2045
$3.01M ﹤0.01%
240,881
+44,990
2046
$3.01M ﹤0.01%
35,744
+10,958
2047
$3M ﹤0.01%
57,714
+36,338
2048
$3M ﹤0.01%
250,119
-122,210
2049
$3M ﹤0.01%
461,689
+66,073
2050
$3M ﹤0.01%
109,111
+11,491
80 81
82
83 84