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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$137B
AUM Growth
+$12.9B
(+10%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
4,082
New
143
Increased
2,108
Reduced
1,670
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
+$951M |
| 2 |
Truist Financial
TFC
|
+$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$167M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$52.9M |
| 4 |
Occidental Petroleum
OXY
|
+$49.8M |
| 5 |
Chevron
CVX
|
+$47.4M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$20.4B
| $110M | 0.08% |
1,776,532
+14,150
| +0.8% | +$875K |
|
227
EOG Resources
EOG
$73.5B
| $110M | 0.08% |
1,308,143
+63,580
| +5% | +$4.66M |
|
228
General Mills
GIS
$19.5B
| $109M | 0.08% |
2,026,102
+17,727
| +0.9% | +$934K |
|
229
TotalEnergies
TTE
$180B
| $108M | 0.08% |
1,961,083
+30,466
| +2% | +$1.61M |
|
230
Eversource Energy
ES
$28.1B
| $108M | 0.08% |
1,272,244
+27,526
| +2% | +$2.29M |
|
231
HP
HPQ
$22.5B
| $106M | 0.08% |
5,161,212
-637,451
| -11% | -$12.1M |
|
232
Zimmer Biomet
ZBH
$17.6B
| $105M | 0.08% |
720,376
+9,166
| +1% | +$1.27M |
|
233
Hewlett Packard
HPE
$65.6B
| $104M | 0.08% |
6,573,202
-39,909
| -0.6% | -$638K |
|
234
FedEx
FDX
$74.8B
| $104M | 0.08% |
688,592
-22,550
| -3% | -$3.48M |
|
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $104M | 0.08% |
2,611,349
-21,467
| -0.8% | -$818K |
|
236
Johnson Controls International
JCI
$88.6B
| $104M | 0.08% |
2,546,321
+87,074
| +4% | +$3.67M |
|
237
Constellation Brands
STZ
$22.4B
| $103M | 0.08% |
541,336
-46,338
| -8% | -$8.75M |
|
238
Electronic Arts
EA
$51.8B
| $103M | 0.08% |
955,325
+57,943
| +6% | +$5.75M |
|
239
FirstEnergy
FE
$28.5B
| $103M | 0.07% |
2,109,435
-117,680
| -5% | -$5.62M |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $102M | 0.07% |
1,721,116
+70,194
| +4% | +$3.89M |
|
241
KeyCorp
KEY
$25.1B
| $102M | 0.07% |
5,052,434
+12,533
| +0.2% | +$236K |
|
242
CMS Energy
CMS
$23.2B
| $102M | 0.07% |
1,617,546
-46,489
| -3% | -$2.9M |
|
243
HSBC
HSBC
$340B
| $101M | 0.07% |
2,594,851
+158,424
| +7% | +$6.01M |
|
244
Public Service Enterprise Group
PEG
$40.1B
| $101M | 0.07% |
1,706,201
-7,238
| -0.4% | -$439K |
|
245
W.W. Grainger
GWW
$64.7B
| $99.9M | 0.07% |
295,081
-9,912
| -3% | -$3.15M |
|
246
VeriSign
VRSN
$24.5B
| $99.6M | 0.07% |
517,172
+9,281
| +2% | +$1.74M |
|
247
Oneok
OKE
$57.9B
| $99.5M | 0.07% |
1,314,881
+39,365
| +3% | +$2.81M |
|
248
T. Rowe Price
TROW
$24.9B
| $99.1M | 0.07% |
813,494
+21,048
| +3% | +$2.49M |
|
249
Omnicom Group
OMC
$23B
| $99M | 0.07% |
1,221,492
-3,127
| -0.3% | -$245K |
|
250
Sempra
SRE
$61B
| $98.1M | 0.07% |
1,294,620
+62,746
| +5% | +$4.6M |
|
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