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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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$10.4B
| $68.3M | 0.05% |
2,382,277
+203,970
| +9% | +$5.82M |
|
327
M&T Bank
MTB
$35.4B
| $67.7M | 0.05% |
398,712
+14,772
| +4% | +$2.4M |
|
328
Align Technology
ALGN
$12.8B
| $67.5M | 0.05% |
241,885
+67,729
| +39% | +$16.9M |
|
329
Republic Services
RSG
$67.7B
| $67.4M | 0.05% |
751,943
+23,873
| +3% | +$2.09M |
|
330
Graco
GGG
$12.3B
| $67M | 0.05% |
1,289,056
-40,046
| -3% | -$1.91M |
|
331
Infosys
INFY
$44.7B
| $66.9M | 0.05% |
6,485,584
-29,501
| -0.5% | -$297K |
|
332
Berkshire Hathaway Class A
BRK.A
$1.06T
| $66.9M | 0.05% |
197
+1
| +0.5% | +$326K |
|
333
Ventas
VTR
$44.9B
| $66.6M | 0.05% |
1,153,975
-114,118
| -9% | -$7.17M |
|
334
Weyerhaeuser
WY
$17.2B
| $66.5M | 0.05% |
2,200,623
+136,920
| +7% | +$3.97M |
|
|
NTT
335
DELISTED
Nippon Telegraph & Telephone
NTT
| $66.1M | 0.05% |
1,308,614
+44,140
| +3% | +$2.23M |
|
336
RELX
RELX
$57.1B
| $65.7M | 0.05% |
2,599,098
+72,752
| +3% | +$1.74M |
|
337
Mercado Libre
MELI
$95B
| $65.5M | 0.05% |
114,592
+6,424
| +6% | +$3.56M |
|
338
Kraft Heinz
KHC
$29.7B
| $65.1M | 0.05% |
2,026,245
+342,137
| +20% | +$10.4M |
|
339
Skyworks Solutions
SWKS
$8.51B
| $65M | 0.05% |
537,567
+55,716
| +12% | +$5.47M |
|
340
Yum China
YUMC
$14.9B
| $64.8M | 0.05% |
1,350,152
-41,578
| -3% | -$1.85M |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $64.8M | 0.05% |
1,403,036
-51,108
| -4% | -$2.45M |
|
|
HES
342
DELISTED
Hess
HES
| $64.4M | 0.05% |
963,480
-52,684
| -5% | -$3.45M |
|
343
Labcorp
LH
$22.6B
| $64.4M | 0.05% |
442,790
+7,204
| +2% | +$1.04M |
|
344
Regeneron Pharmaceuticals
REGN
$68.8B
| $63.9M | 0.05% |
170,233
-1,125
| -0.7% | -$378K |
|
345
Corteva
CTVA
$56.8B
| $63.8M | 0.05% |
2,157,062
-232,613
| -10% | -$6.16M |
|
|
PPLI
346
People Inc
PPLI
$3.37B
| $63.6M | 0.05% |
1,429,660
-46,627
| -3% | -$1.88M |
|
347
Cardinal Health
CAH
$53.9B
| $63.5M | 0.05% |
1,255,883
+68,692
| +6% | +$3.55M |
|
348
America Movil
AMX
$78.6B
| $63.3M | 0.05% |
3,956,948
+391,340
| +11% | +$6.12M |
|
349
Principal Financial Group
PFG
$24.4B
| $63.2M | 0.05% |
1,148,516
+42,599
| +4% | +$2.33M |
|
350
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $63.1M | 0.05% |
4,323,968
+46,884
| +1% | +$678K |
|
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