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
$139B
AUM Growth
+$8.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,053
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$83.2M
3
+$62.6M
4
AMGN icon
Amgen
AMGN
+$51.3M
5
ABBV icon
AbbVie
ABBV
+$50.9M

Top Sells

1
+$305M
2
+$199M
3
+$104M
4
GLD icon
SPDR Gold Trust
GLD
+$101M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.9M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.41%
3 Financials 11.14%
4 Consumer Discretionary 9.99%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.48M ﹤0.01%
322,937
-106,532
2027
$2.47M ﹤0.01%
169,587
-2,972
2028
$2.46M ﹤0.01%
79,185
-813
2029
$2.46M ﹤0.01%
55,020
+29,341
2030
$2.45M ﹤0.01%
61,290
+3,962
2031
$2.44M ﹤0.01%
46,843
-23,708
2032
$2.44M ﹤0.01%
56,491
-57,589
2033
$2.44M ﹤0.01%
622,998
-459,391
2034
$2.44M ﹤0.01%
203,950
+868
2035
$2.43M ﹤0.01%
298,681
-84,629
2036
$2.43M ﹤0.01%
93,139
+7,769
2037
$2.43M ﹤0.01%
42,947
-25,137
2038
$2.43M ﹤0.01%
192,460
+98,162
2039
$2.43M ﹤0.01%
10,542
-13,067
2040
$2.42M ﹤0.01%
55,635
-1,172
2041
$2.42M ﹤0.01%
702,670
-426,792
2042
$2.39M ﹤0.01%
213,256
+5,820
2043
$2.39M ﹤0.01%
156,587
+3,125
2044
$2.39M ﹤0.01%
44,606
-75
2045
$2.38M ﹤0.01%
111,481
+2,458
2046
$2.38M ﹤0.01%
60,355
+1,170
2047
$2.37M ﹤0.01%
296,922
+2,702
2048
$2.37M ﹤0.01%
67,851
-7,904
2049
$2.36M ﹤0.01%
87,160
-2,938
2050
$2.35M ﹤0.01%
132,090
-35,213
80 81
82
83 84