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
$121B
AUM Growth
+$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$75M
4
ACN icon
Accenture
ACN
+$58.5M
5
AMZN icon
Amazon
AMZN
+$53.4M

Top Sells

1
+$257M
2
+$113M
3
+$74M
4
MMM icon
3M
MMM
+$56.4M
5
OXY icon
Occidental Petroleum
OXY
+$51.4M

Sector Composition

1 Technology 15.07%
2 Financials 14.07%
3 Healthcare 11.69%
4 Consumer Discretionary 8.77%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.03M ﹤0.01%
78,619
-40,823
2027
$3.03M ﹤0.01%
42,134
-10,845
2028
$3.03M ﹤0.01%
102,233
-2,862
2029
$3.03M ﹤0.01%
84,239
+6,722
2030
$3.02M ﹤0.01%
40,087
+4,980
2031
$3.02M ﹤0.01%
234,084
-4,690
2032
$3.01M ﹤0.01%
60,249
-3,089
2033
$3.01M ﹤0.01%
24,949
+5,705
2034
$3M ﹤0.01%
141,860
+457
2035
$2.99M ﹤0.01%
31,703
+1,318
2036
$2.99M ﹤0.01%
179,770
-74,004
2037
$2.98M ﹤0.01%
32,207
-1,634
2038
$2.98M ﹤0.01%
102,492
-10,464
2039
$2.98M ﹤0.01%
982,581
-107,443
2040
$2.97M ﹤0.01%
34,383
-12,349
2041
$2.97M ﹤0.01%
50,657
-11,012
2042
$2.97M ﹤0.01%
141,612
-75,234
2043
$2.95M ﹤0.01%
440,793
-96,286
2044
$2.94M ﹤0.01%
107,457
-7,168
2045
$2.93M ﹤0.01%
81,518
+370
2046
$2.93M ﹤0.01%
82,828
-22,230
2047
$2.92M ﹤0.01%
77,985
-3,896
2048
$2.92M ﹤0.01%
31,116
+5,837
2049
$2.92M ﹤0.01%
36,632
-23,941
2050
$2.9M ﹤0.01%
98,688
-39,166
80 81
82
83 84