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
$130B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,121
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$152M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$110M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

1
+$873M
2
+$166M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.1M

Sector Composition

1 Technology 20.72%
2 Healthcare 12.56%
3 Financials 11.58%
4 Consumer Discretionary 9.18%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.39M ﹤0.01%
44,853
+2,348
2027
$2.39M ﹤0.01%
304,931
+71,628
2028
$2.39M ﹤0.01%
503,794
+21,983
2029
$2.39M ﹤0.01%
+152,790
2030
$2.38M ﹤0.01%
129,339
-21,202
2031
$2.38M ﹤0.01%
66,925
+6,470
2032
$2.38M ﹤0.01%
192,518
+42,317
2033
$2.38M ﹤0.01%
49,357
-523
2034
$2.38M ﹤0.01%
73,009
-39,823
2035
$2.37M ﹤0.01%
56,379
-60,499
2036
$2.36M ﹤0.01%
134,043
+95,347
2037
$2.35M ﹤0.01%
250,598
-141,144
2038
$2.35M ﹤0.01%
479,496
+170,477
2039
$2.35M ﹤0.01%
183,938
+106,823
2040
$2.34M ﹤0.01%
72,334
+26,441
2041
$2.34M ﹤0.01%
85,469
-29,436
2042
$2.33M ﹤0.01%
30,519
-37,851
2043
$2.32M ﹤0.01%
50,046
+7,325
2044
$2.31M ﹤0.01%
220,939
-16,102
2045
$2.31M ﹤0.01%
23,099
+1,355
2046
$2.31M ﹤0.01%
67,287
+34,508
2047
$2.3M ﹤0.01%
93,615
-46,943
2048
$2.3M ﹤0.01%
+265,735
2049
$2.3M ﹤0.01%
143,543
-14,497
2050
$2.3M ﹤0.01%
124,013
-21,888
80 81
82
83 84