PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
1 Year Est. Return
+18.52%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$827M | |
| 2 | +$218M | |
| 3 | +$162M | |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 | +$629M | |
| 2 | +$189M | |
| 3 | +$154M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$47.9B
| $111M | 0.06% |
574,459
+11,462
|
|
||
327
Genuine Parts
GPC
$16.4B
| $111M | 0.06% |
790,627
-2,105
|
|
||
328
Consolidated Edison
ED
$40.6B
| $110M | 0.06% |
1,291,731
+81,839
|
|
||
329
Fortive
FTV
$18.6B
| $110M | 0.06% |
1,910,944
+50,666
|
|
||
330
Blackstone
BX
$88.8B
| $109M | 0.06% |
845,434
+102,468
|
|
||
331
Arista Networks
ANET
$168B
| $109M | 0.06% |
3,027,712
-422,272
|
|
||
332
Dover
DOV
$30.4B
| $109M | 0.06% |
597,779
-450
|
|
||
333
Edison International
EIX
$28.8B
| $108M | 0.06% |
1,577,129
+264,791
|
|
||
334
Republic Services
RSG
$70.7B
| $108M | 0.06% |
771,701
+35,867
|
|
||
335
BP
BP
$99.5B
| $107M | 0.05% |
4,005,607
+127,316
|
|
||
336
McCormick & Company Non-Voting
MKC
$19.1B
| $105M | 0.05% |
1,089,772
-12,481
|
|
||
337
Principal Financial Group
PFG
$20.7B
| $105M | 0.05% |
1,455,241
+60,996
|
|
||
338
Lumen
LUMN
$7.29B
| $105M | 0.05% |
8,373,642
+2,386,680
|
|
||
339
AvalonBay Communities
AVB
$25B
| $105M | 0.05% |
414,974
+29,407
|
|
||
340
Equity Residential
EQR
$23.9B
| $104M | 0.05% |
1,149,960
+63,027
|
|
||
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $103M | 0.05% |
2,379,984
+105,655
|
|
||
342
Martin Marietta Materials
MLM
$40.8B
| $103M | 0.05% |
233,320
+2,224
|
|
||
343
Celanese
CE
$5.47B
| $103M | 0.05% |
611,244
+14,763
|
|
||
344
J.M. Smucker
SJM
$12.4B
| $103M | 0.05% |
755,524
+28,683
|
|
||
345
RELX
RELX
$62.6B
| $102M | 0.05% |
3,132,299
+126,276
|
|
||
346
Hartford Financial Services
HIG
$39B
| $102M | 0.05% |
1,473,143
+2,924
|
|
||
347
PPL Corp
PPL
$29.3B
| $101M | 0.05% |
3,375,891
+113,686
|
|
||
348
LyondellBasell Industries
LYB
$18.5B
| $101M | 0.05% |
1,096,750
+2,625
|
|
||
349
Graco
GGG
$15.5B
| $101M | 0.05% |
1,253,218
+3,213
|
|
||
350
Omnicom Group
OMC
$26.5B
| $100M | 0.05% |
1,370,940
+300,626
|
|