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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$38.9B
| $85.2M | 0.06% |
1,001,160
+54,900
| +6% | +$4.63M |
|
277
Church & Dwight Co
CHD
$22.6B
| $85.1M | 0.06% |
1,209,764
-11,081
| -0.9% | -$787K |
|
278
Centene
CNC
$33.9B
| $85M | 0.06% |
1,352,355
+297,679
| +28% | +$16.1M |
|
279
HDFC Bank
HDB
$133B
| $84.2M | 0.06% |
2,656,560
-58,828
| -2% | -$1.79M |
|
280
PACCAR
PCAR
$65.2B
| $83.3M | 0.06% |
1,579,982
+92,244
| +6% | +$4.74M |
|
281
D.R. Horton
DHI
$42.5B
| $83.3M | 0.06% |
1,578,191
+61,474
| +4% | +$3.28M |
|
282
Cintas
CTAS
$73.8B
| $82.7M | 0.06% |
1,229,276
-31,640
| -3% | -$2.08M |
|
283
Public Storage
PSA
$56B
| $82.6M | 0.06% |
388,017
-14,464
| -4% | -$3.21M |
|
284
McCormick & Company Non-Voting
MKC
$14.2B
| $81.6M | 0.06% |
961,044
+31,798
| +3% | +$2.63M |
|
285
J.M. Smucker
SJM
$11.6B
| $81M | 0.06% |
778,100
-13,749
| -2% | -$1.46M |
|
286
Fortive
FTV
$18.5B
| $80.9M | 0.06% |
1,678,621
+97,705
| +6% | +$4.41M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $80.8M | 0.06% |
826,417
-44,440
| -5% | -$4.17M |
|
288
Conagra Brands
CAG
$6.77B
| $80.7M | 0.06% |
2,356,812
-176,250
| -7% | -$5.11M |
|
289
AvalonBay Communities
AVB
$27.2B
| $80.6M | 0.06% |
384,257
+15,504
| +4% | +$3.32M |
|
290
TE Connectivity
TEL
$58.7B
| $80.5M | 0.06% |
839,631
+13,964
| +2% | +$1.29M |
|
291
Rio Tinto
RIO
$152B
| $80.3M | 0.06% |
1,351,925
+99,919
| +8% | +$5.42M |
|
292
Idexx Laboratories
IDXX
$42.7B
| $80M | 0.06% |
306,492
-1,322
| -0.4% | -$348K |
|
293
Mitsubishi UFJ Financial
MUFG
$254B
| $79.8M | 0.06% |
14,687,710
+581,906
| +4% | +$3.07M |
|
294
Cencora
COR
$58.8B
| $79.2M | 0.06% |
931,240
-8,912
| -0.9% | -$764K |
|
295
Lincoln National
LNC
$7.89B
| $79.2M | 0.06% |
1,341,344
+26,711
| +2% | +$1.57M |
|
296
Genuine Parts
GPC
$16.8B
| $79.1M | 0.06% |
744,544
+15,021
| +2% | +$1.54M |
|
297
DTE Energy
DTE
$31B
| $78.3M | 0.06% |
708,127
-3,368
| -0.5% | -$363K |
|
298
Western Digital
WDC
$194B
| $78.1M | 0.06% |
1,627,002
+24,370
| +2% | +$1.02M |
|
299
Teleflex
TFX
$5.76B
| $77.6M | 0.06% |
206,141
-4,901
| -2% | -$1.69M |
|
300
Voya Financial
VOYA
$8.91B
| $77.6M | 0.06% |
1,272,250
-15,721
| -1% | -$887K |
|
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