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
$137B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,083
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$188M
3
+$182M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$159M
5
BABA icon
Alibaba
BABA
+$62.3M

Top Sells

1
+$228M
2
+$167M
3
+$52.9M
4
OXY icon
Occidental Petroleum
OXY
+$51.2M
5
CVX icon
Chevron
CVX
+$48.5M

Sector Composition

1 Technology 16.84%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.12M ﹤0.01%
44,362
-1,207
2027
$3.12M ﹤0.01%
423,094
-22,721
2028
$3.12M ﹤0.01%
+105,363
2029
$3.12M ﹤0.01%
25,053
+5,092
2030
$3.12M ﹤0.01%
96,578
-41,425
2031
$3.12M ﹤0.01%
140,951
+112
2032
$3.11M ﹤0.01%
53,644
2033
$3.11M ﹤0.01%
118,699
-19,046
2034
$3.1M ﹤0.01%
157,208
+11,408
2035
$3.1M ﹤0.01%
108,376
+1,256
2036
$3.1M ﹤0.01%
180,263
-11,184
2037
$3.1M ﹤0.01%
34,267
-2,149
2038
$3.09M ﹤0.01%
92,232
+8,454
2039
$3.09M ﹤0.01%
229,877
+171,657
2040
$3.08M ﹤0.01%
99,078
+90,989
2041
$3.06M ﹤0.01%
173,883
-57,917
2042
$3.06M ﹤0.01%
37,763
-18,226
2043
$3.05M ﹤0.01%
180,026
-3,930
2044
$3.05M ﹤0.01%
134,082
+58,635
2045
$3.05M ﹤0.01%
144,699
-4,984
2046
$3.05M ﹤0.01%
113,757
+38,070
2047
$3.04M ﹤0.01%
179,734
+62,481
2048
$3.02M ﹤0.01%
301,581
-74,939
2049
$3.02M ﹤0.01%
12,319
-1,364
2050
$3.01M ﹤0.01%
187,444
+13,833
80 81
82
83 84