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
$124B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,115
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$84.3M
3
+$75.7M
4
AAPL icon
Apple
AAPL
+$59.8M
5
OXY icon
Occidental Petroleum
OXY
+$58.6M

Top Sells

1
+$105M
2
+$96.8M
3
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.45%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.07M ﹤0.01%
276,809
+81,737
2027
$3.07M ﹤0.01%
96,900
-1,108
2028
$3.07M ﹤0.01%
127,306
+11,836
2029
$3.06M ﹤0.01%
148,328
-15,123
2030
$3.06M ﹤0.01%
184,683
-13,121
2031
$3.05M ﹤0.01%
84,461
-26,502
2032
$3.04M ﹤0.01%
39,467
-14,928
2033
$3.04M ﹤0.01%
80,932
+6,685
2034
$3.04M ﹤0.01%
49,511
-1,911
2035
$3.03M ﹤0.01%
57,220
+4,570
2036
$3.03M ﹤0.01%
88,931
+16,740
2037
$3.03M ﹤0.01%
141,631
+2,020
2038
$3.03M ﹤0.01%
27,378
+7,167
2039
$3.02M ﹤0.01%
217,733
+17,844
2040
$3.01M ﹤0.01%
64,616
+3,147
2041
$3M ﹤0.01%
67,355
+12,648
2042
$3M ﹤0.01%
81,863
-13,808
2043
$3M ﹤0.01%
63,458
-2,242
2044
$2.99M ﹤0.01%
57,156
+17,931
2045
$2.98M ﹤0.01%
117,758
-7,262
2046
$2.97M ﹤0.01%
45,569
+6,423
2047
$2.97M ﹤0.01%
62,040
+1,080
2048
$2.95M ﹤0.01%
183,956
+6,423
2049
$2.95M ﹤0.01%
84,362
+2,844
2050
$2.95M ﹤0.01%
13,683
-785
80 81
82
83 84