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
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,100
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$205M
3
+$115M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86M
5
VZ icon
Verizon
VZ
+$83.8M

Top Sells

1
+$223M
2
+$219M
3
+$195M
4
PX
Praxair Inc
PX
+$176M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$152M

Sector Composition

1 Technology 14.07%
2 Financials 13.67%
3 Healthcare 12.8%
4 Consumer Discretionary 8.58%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.74M ﹤0.01%
87,401
+22,738
2027
$2.74M ﹤0.01%
463,680
+81,643
2028
$2.73M ﹤0.01%
191,620
-24,724
2029
$2.73M ﹤0.01%
32,781
+10,081
2030
$2.73M ﹤0.01%
220,447
-19,166
2031
$2.73M ﹤0.01%
72,062
+1,834
2032
$2.72M ﹤0.01%
95,612
+19,639
2033
$2.72M ﹤0.01%
77,539
+10,810
2034
$2.71M ﹤0.01%
33,313
-2,901
2035
$2.71M ﹤0.01%
191,318
-18,583
2036
$2.71M ﹤0.01%
212,560
+76,736
2037
$2.7M ﹤0.01%
132,883
-16,932
2038
$2.69M ﹤0.01%
101,126
-10,175
2039
$2.69M ﹤0.01%
1,573,270
-21,002
2040
$2.69M ﹤0.01%
359,076
+99,814
2041
$2.69M ﹤0.01%
232,452
+55,526
2042
$2.68M ﹤0.01%
209,860
-45,540
2043
$2.67M ﹤0.01%
88,017
+5,984
2044
$2.67M ﹤0.01%
28,914
-8,183
2045
$2.67M ﹤0.01%
362,198
-445,072
2046
$2.67M ﹤0.01%
646,752
+273,277
2047
$2.66M ﹤0.01%
186,732
-29,448
2048
$2.65M ﹤0.01%
250,637
+41,134
2049
$2.65M ﹤0.01%
143,403
+16,220
2050
$2.64M ﹤0.01%
648,598
+345,287
80 81
82
83 84