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
$114B
AUM Growth
+$8.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$161M
3
+$135M
4
BAP icon
Credicorp
BAP
+$79.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.9M

Top Sells

1
+$170M
2
+$159M
3
+$113M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
5
XL
XL Group Ltd.
XL
+$55.8M

Sector Composition

1 Technology 14.82%
2 Financials 13.98%
3 Healthcare 12.24%
4 Consumer Discretionary 8.83%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.23M ﹤0.01%
497,673
+419,316
2027
$3.22M ﹤0.01%
269,257
+88,610
2028
$3.22M ﹤0.01%
+153,673
2029
$3.21M ﹤0.01%
33,968
-7,698
2030
$3.21M ﹤0.01%
370,824
+12,067
2031
$3.21M ﹤0.01%
58,838
+18,630
2032
$3.21M ﹤0.01%
166,710
+22,242
2033
$3.2M ﹤0.01%
102,025
+48,184
2034
$3.2M ﹤0.01%
112,608
+1,634
2035
$3.2M ﹤0.01%
153,403
+530
2036
$3.2M ﹤0.01%
69,084
+14,432
2037
$3.19M ﹤0.01%
22,610
-1,038
2038
$3.19M ﹤0.01%
295,234
-22,629
2039
$3.18M ﹤0.01%
45,323
-1,155
2040
$3.17M ﹤0.01%
104,856
-14,643
2041
$3.17M ﹤0.01%
34,672
+1,970
2042
$3.16M ﹤0.01%
259,262
+44,310
2043
$3.16M ﹤0.01%
398,593
+41,808
2044
$3.15M ﹤0.01%
269,412
+28,531
2045
$3.15M ﹤0.01%
60,617
+4,029
2046
$3.15M ﹤0.01%
151,237
+26,969
2047
$3.14M ﹤0.01%
1,195,456
-105,421
2048
$3.14M ﹤0.01%
163,424
+18,233
2049
$3.14M ﹤0.01%
89,225
+31,288
2050
$3.14M ﹤0.01%
190,366
+23,852
80 81
82
83 84