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
$178B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,270
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$169M
3
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$152M

Top Sells

1
+$433M
2
+$356M
3
+$151M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128M

Sector Composition

1 Technology 22.76%
2 Financials 13.47%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.88M ﹤0.01%
142,129
-9,732
2027
$3.88M ﹤0.01%
114,640
+2,698
2028
$3.88M ﹤0.01%
359,292
+199,807
2029
$3.88M ﹤0.01%
48,645
+25,830
2030
$3.87M ﹤0.01%
65,592
+38,320
2031
$3.87M ﹤0.01%
145,355
+1,648
2032
$3.87M ﹤0.01%
108,100
+13,930
2033
$3.85M ﹤0.01%
98,950
+12,670
2034
$3.85M ﹤0.01%
145,471
-23,059
2035
$3.85M ﹤0.01%
240,750
+47,682
2036
$3.84M ﹤0.01%
67,875
-464
2037
$3.84M ﹤0.01%
162,711
+25,121
2038
$3.84M ﹤0.01%
49,588
-460
2039
$3.83M ﹤0.01%
8,431
+1,194
2040
$3.83M ﹤0.01%
60,068
-6,956
2041
$3.82M ﹤0.01%
37,122
+3,875
2042
$3.81M ﹤0.01%
258,353
+21,951
2043
$3.8M ﹤0.01%
1,013,820
+315,100
2044
$3.8M ﹤0.01%
71,294
+22,290
2045
$3.8M ﹤0.01%
322,388
-13,272
2046
$3.79M ﹤0.01%
102,946
-8,024
2047
$3.78M ﹤0.01%
98,733
+6,363
2048
$3.77M ﹤0.01%
110,270
+14,318
2049
$3.76M ﹤0.01%
104,676
+1,291
2050
$3.76M ﹤0.01%
167,078
+15,336
80 81
82
83 84