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
$109B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,118
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$249M
3
+$136M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$125M
5
VT icon
Vanguard Total World Stock ETF
VT
+$117M

Top Sells

1
+$155M
2
+$117M
3
+$102M
4
BA icon
Boeing
BA
+$102M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$95.2M

Sector Composition

1 Technology 18.86%
2 Healthcare 12.98%
3 Financials 12.14%
4 Consumer Discretionary 8.18%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.95M ﹤0.01%
240,338
+135,951
2027
$1.94M ﹤0.01%
109,343
-5,958
2028
$1.93M ﹤0.01%
12,340
-1,353
2029
$1.93M ﹤0.01%
185,068
+5,334
2030
$1.93M ﹤0.01%
38,150
+4,872
2031
$1.93M ﹤0.01%
21,744
-9,868
2032
$1.92M ﹤0.01%
86,277
+29,117
2033
$1.92M ﹤0.01%
44,277
+10,327
2034
$1.92M ﹤0.01%
52,867
-13,967
2035
$1.91M ﹤0.01%
634,123
-428,482
2036
$1.91M ﹤0.01%
116,857
-3,949
2037
$1.9M ﹤0.01%
47,310
-8,244
2038
$1.9M ﹤0.01%
106,805
-9,834
2039
$1.9M ﹤0.01%
257,091
+31,548
2040
$1.9M ﹤0.01%
155,829
+42,282
2041
$1.9M ﹤0.01%
53,092
+9,375
2042
$1.89M ﹤0.01%
2,178
-64
2043
$1.89M ﹤0.01%
65,485
+4,175
2044
$1.89M ﹤0.01%
304,646
+4,426
2045
$1.89M ﹤0.01%
463,846
+176,255
2046
$1.89M ﹤0.01%
517,051
+93,957
2047
$1.89M ﹤0.01%
130,114
-24,248
2048
$1.88M ﹤0.01%
81,304
-18,036
2049
$1.88M ﹤0.01%
157,848
-8,815
2050
$1.86M ﹤0.01%
112,822
-35,331
80 81
82
83 84