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
$160B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,098
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$185M
3
+$157M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M
5
CVX icon
Chevron
CVX
+$70.9M

Top Sells

1
+$818M
2
+$171M
3
+$168M
4
AAPL icon
Apple
AAPL
+$135M
5
T icon
AT&T
T
+$112M

Sector Composition

1 Technology 21.14%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.14M ﹤0.01%
72,379
+221
2027
$3.12M ﹤0.01%
544,025
-7,233
2028
$3.12M ﹤0.01%
379,530
-47,774
2029
$3.12M ﹤0.01%
88,231
+32,434
2030
$3.09M ﹤0.01%
25,364
+849
2031
$3.09M ﹤0.01%
113,106
+15,226
2032
$3.08M ﹤0.01%
213,869
-17,112
2033
$3.08M ﹤0.01%
66,740
+110
2034
$3.08M ﹤0.01%
94,368
+37,594
2035
$3.08M ﹤0.01%
155,923
-16,238
2036
$3.06M ﹤0.01%
215,760
-54,922
2037
$3.06M ﹤0.01%
107,985
-15,687
2038
$3.04M ﹤0.01%
142,345
+5,901
2039
$3.03M ﹤0.01%
380,111
+140,837
2040
$3.02M ﹤0.01%
51,966
+3,282
2041
$3.02M ﹤0.01%
52,793
+31,167
2042
$3M ﹤0.01%
157,842
-38,663
2043
$3M ﹤0.01%
290,942
-5,980
2044
$2.99M ﹤0.01%
62,463
+9,871
2045
$2.98M ﹤0.01%
51,405
+10,508
2046
$2.98M ﹤0.01%
28,701
-5,151
2047
$2.98M ﹤0.01%
9,729
+589
2048
$2.96M ﹤0.01%
37,332
-5,615
2049
$2.96M ﹤0.01%
237,594
-23,928
2050
$2.96M ﹤0.01%
303,808
-137,482
80 81
82
83 84