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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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.9B
| $97.7M | 0.07% |
1,608,035
-18,925
| -1% | -$1.14M |
|
252
Amphenol
APH
$195B
| $97.6M | 0.07% |
3,605,348
+158,824
| +5% | +$4.05M |
|
253
Clorox
CLX
$11.5B
| $97.1M | 0.07% |
632,546
+15,420
| +2% | +$2.3M |
|
254
Hershey
HSY
$34.8B
| $96.5M | 0.07% |
656,557
-41,048
| -6% | -$6.09M |
|
255
Seagate
STX
$199B
| $95.5M | 0.07% |
1,605,639
-108,210
| -6% | -$6.22M |
|
256
McKesson
MCK
$94.1B
| $95.5M | 0.07% |
690,613
+45,793
| +7% | +$6.47M |
|
257
SBA Communications
SBAC
$19.9B
| $95.1M | 0.07% |
394,629
+7,922
| +2% | +$1.88M |
|
258
Parker-Hannifin
PH
$122B
| $94.9M | 0.07% |
461,099
-40,957
| -8% | -$7.94M |
|
259
Xcel Energy
XEL
$50B
| $94.3M | 0.07% |
1,484,896
+21,260
| +1% | +$1.33M |
|
260
Southwest Airlines
LUV
$23.2B
| $93.7M | 0.07% |
1,735,987
+53,070
| +3% | +$2.94M |
|
|
AZ
261
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $93.7M | 0.07% |
3,868,504
+146,157
| +4% | +$3.54M |
|
262
Simon Property Group
SPG
$71.8B
| $91.4M | 0.07% |
613,361
-18,237
| -3% | -$2.73M |
|
263
United Airlines
UAL
$39.1B
| $91.2M | 0.07% |
1,035,487
-67,258
| -6% | -$6.04M |
|
264
Halliburton
HAL
$29.6B
| $90.8M | 0.07% |
3,710,418
+507,622
| +16% | +$10.7M |
|
265
iShares Core US Aggregate Bond ETF
AGG
$138B
| $90.7M | 0.07% |
807,142
+252,877
| +46% | +$28.5M |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $90.1M | 0.07% |
2,147,336
+1,104,028
| +106% | +$42.8M |
|
|
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $89.6M | 0.07% |
1,378,486
+285,539
| +26% | +$18.6M |
|
|
PPL
268
PPL Corp
PPL
$27.2B
| $89.4M | 0.07% |
2,492,713
+61,441
| +3% | +$2.06M |
|
269
British American Tobacco
BTI
$126B
| $88.9M | 0.07% |
2,094,717
+93,320
| +5% | +$3.52M |
|
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $88.8M | 0.06% |
1,048,727
-266,622
| -20% | -$22.6M |
|
271
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $88.1M | 0.06% |
863,845
+54,086
| +7% | +$5.6M |
|
272
KLA
KLAC
$301B
| $87M | 0.06% |
4,885,320
+248,540
| +5% | +$4.17M |
|
273
International Paper
IP
$19.3B
| $86.9M | 0.06% |
1,992,852
+100,750
| +5% | +$4.23M |
|
274
Lumen
LUMN
$6.56B
| $86.4M | 0.06% |
6,541,454
-432,840
| -6% | -$5.8M |
|
275
Sony
SONY
$122B
| $86.1M | 0.06% |
6,333,665
+219,970
| +4% | +$2.74M |
|
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