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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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.49T
| $63.1M | 0.05% |
2,261,460
+299,565
| +15% | +$6.5M |
|
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $62.8M | 0.05% |
4,366,364
+46,248
| +1% | +$657K |
|
353
Ball Corp
BALL
$16.1B
| $62.8M | 0.05% |
970,646
+14,196
| +1% | +$962K |
|
354
Eastman Chemical
EMN
$7.69B
| $62.7M | 0.05% |
791,300
+43,754
| +6% | +$3.36M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $62.5M | 0.05% |
851,657
+57,207
| +7% | +$3.96M |
|
356
IQVIA
IQV
$34.7B
| $62.4M | 0.05% |
403,924
-22,151
| -5% | -$3.23M |
|
|
DCM
357
DELISTED
NTT DOCOMO, Inc.
DCM
| $62.4M | 0.05% |
2,244,004
+59,974
| +3% | +$1.67M |
|
358
Vodafone
VOD
$35.8B
| $62M | 0.05% |
3,208,343
+51,789
| +2% | +$1.03M |
|
359
Rockwell Automation
ROK
$52.3B
| $62M | 0.05% |
305,700
-17,455
| -5% | -$3.23M |
|
360
Itaú Unibanco
ITUB
$94.2B
| $61.9M | 0.05% |
9,294,689
+245,031
| +3% | +$1.54M |
|
361
Dentsply Sirona
XRAY
$2.54B
| $61.8M | 0.05% |
1,092,311
+48,825
| +5% | +$2.72M |
|
362
AES
AES
$10.6B
| $61.8M | 0.05% |
3,104,385
-340,598
| -10% | -$6.09M |
|
363
Unilever
UL
$131B
| $61.6M | 0.05% |
958,252
+81,798
| +9% | +$5.43M |
|
|
TIF
364
DELISTED
Tiffany & Co.
TIF
| $61.4M | 0.04% |
459,184
-58,096
| -11% | -$6.87M |
|
365
Petrobras
PBR
$115B
| $61.3M | 0.04% |
3,847,333
-549,615
| -12% | -$8.39M |
|
366
Brown-Forman Class B
BF.B
$11.5B
| $61.3M | 0.04% |
906,486
+17,768
| +2% | +$1.15M |
|
367
Dollar Tree
DLTR
$23.9B
| $61.2M | 0.04% |
650,199
-37,024
| -5% | -$3.89M |
|
368
Banco Bradesco
BBD
$38.4B
| $60.4M | 0.04% |
8,975,851
-370,291
| -4% | -$2.32M |
|
369
Ally Financial
ALLY
$13.9B
| $60.1M | 0.04% |
1,968,234
-41,709
| -2% | -$1.3M |
|
370
Leidos
LDOS
$13.4B
| $60.1M | 0.04% |
613,489
+26,438
| +5% | +$2.33M |
|
371
T-Mobile US
TMUS
$203B
| $59.9M | 0.04% |
763,895
-13,066
| -2% | -$1.03M |
|
372
American Water Works
AWK
$25.7B
| $59.6M | 0.04% |
485,041
+34,389
| +8% | +$4.17M |
|
373
Lennar Class A
LEN
$20.2B
| $59.5M | 0.04% |
1,102,081
+94,985
| +9% | +$5.42M |
|
374
ICICI Bank
IBN
$104B
| $59.4M | 0.04% |
3,936,516
+154,188
| +4% | +$2.09M |
|
375
Huntington Bancshares
HBAN
$36.2B
| $59.3M | 0.04% |
3,931,714
-18,788
| -0.5% | -$275K |
|
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