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
$176B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,737
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$206M
3
+$155M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MRNA icon
Moderna
MRNA
+$142M

Top Sells

1
+$276M
2
+$221M
3
+$183M
4
GILD icon
Gilead Sciences
GILD
+$181M
5
AMGN icon
Amgen
AMGN
+$160M

Sector Composition

1 Technology 23.39%
2 Financials 13.68%
3 Healthcare 12.46%
4 Consumer Discretionary 10.78%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.79M ﹤0.01%
202,994
-9,459
2027
$3.78M ﹤0.01%
204,169
+28,891
2028
$3.78M ﹤0.01%
286,980
+10,462
2029
$3.78M ﹤0.01%
58,678
+1,079
2030
$3.78M ﹤0.01%
316,505
-117,467
2031
$3.77M ﹤0.01%
67,153
+2,058
2032
$3.77M ﹤0.01%
76,532
+7,808
2033
$3.77M ﹤0.01%
104,314
+22,243
2034
$3.76M ﹤0.01%
+70,170
2035
$3.75M ﹤0.01%
+128,379
2036
$3.75M ﹤0.01%
12,402
+3,187
2037
$3.75M ﹤0.01%
53,878
+3,577
2038
$3.74M ﹤0.01%
225,320
-92,986
2039
$3.74M ﹤0.01%
87,219
+10,864
2040
$3.73M ﹤0.01%
55,728
+26,080
2041
$3.73M ﹤0.01%
61,062
+6,896
2042
$3.73M ﹤0.01%
146,354
+40,381
2043
$3.73M ﹤0.01%
131,020
-15,526
2044
$3.73M ﹤0.01%
148,203
+5,122
2045
$3.73M ﹤0.01%
199,378
+49,098
2046
$3.72M ﹤0.01%
103,304
+4,659
2047
$3.72M ﹤0.01%
66,690
+17,545
2048
$3.72M ﹤0.01%
114,920
+23,022
2049
$3.71M ﹤0.01%
76,365
-5,987
2050
$3.7M ﹤0.01%
513,781
-106,358
80 81
82
83 84