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
$109B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,119
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$208M
3
+$137M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$108M
5
VT icon
Vanguard Total World Stock ETF
VT
+$97.7M

Top Sells

1
+$114M
2
+$93.7M
3
+$88.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82.1M

Sector Composition

1 Technology 18.87%
2 Healthcare 12.98%
3 Financials 12.14%
4 Consumer Discretionary 8.18%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.95M ﹤0.01%
67,585
+37,893
2027
$1.95M ﹤0.01%
145,535
-34,823
2028
$1.95M ﹤0.01%
240,338
+135,951
2029
$1.94M ﹤0.01%
109,343
-5,958
2030
$1.93M ﹤0.01%
12,340
-1,353
2031
$1.93M ﹤0.01%
185,068
+5,334
2032
$1.93M ﹤0.01%
38,150
+4,872
2033
$1.93M ﹤0.01%
21,744
-9,868
2034
$1.92M ﹤0.01%
86,277
+29,117
2035
$1.92M ﹤0.01%
44,277
+10,327
2036
$1.92M ﹤0.01%
52,867
-13,967
2037
$1.91M ﹤0.01%
634,123
-428,482
2038
$1.91M ﹤0.01%
116,857
-3,949
2039
$1.9M ﹤0.01%
23,655
-4,122
2040
$1.9M ﹤0.01%
106,805
-9,834
2041
$1.9M ﹤0.01%
257,091
+31,548
2042
$1.9M ﹤0.01%
155,829
+42,282
2043
$1.9M ﹤0.01%
53,092
+9,375
2044
$1.89M ﹤0.01%
2,178
-64
2045
$1.89M ﹤0.01%
65,485
+4,175
2046
$1.89M ﹤0.01%
304,646
+4,426
2047
$1.89M ﹤0.01%
463,846
+176,255
2048
$1.89M ﹤0.01%
409,436
+74,402
2049
$1.89M ﹤0.01%
130,114
-24,248
2050
$1.88M ﹤0.01%
81,304
-18,036
80 81
82
83 84