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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 | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$7.91B
| $55.6M | 0.04% |
633,962
+36,314
| +6% | +$3.42M |
|
402
Cadence Design Systems
CDNS
$104B
| $55.3M | 0.04% |
796,606
-35,935
| -4% | -$2.41M |
|
403
Hilton Worldwide
HLT
$74.2B
| $54.8M | 0.04% |
494,171
+50,797
| +11% | +$5.1M |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $54.6M | 0.04% |
1,272,251
+41,214
| +3% | +$1.61M |
|
405
Host Hotels & Resorts
HST
$16B
| $54M | 0.04% |
2,912,188
+228,232
| +9% | +$3.95M |
|
406
Willis Towers Watson
WTW
$27.3B
| $54M | 0.04% |
267,319
+41,127
| +18% | +$7.88M |
|
407
Lear
LEA
$6.81B
| $53.9M | 0.04% |
576,080
+9,470
| +2% | +$1.17M |
|
408
NetApp
NTAP
$34.2B
| $53.8M | 0.04% |
864,441
-3,860
| -0.4% | -$225K |
|
409
Northern Trust
NTRS
$34.5B
| $53.7M | 0.04% |
505,708
+15,920
| +3% | +$1.63M |
|
410
CoStar Group
CSGP
$11.3B
| $53.4M | 0.04% |
893,270
+17,190
| +2% | +$1M |
|
411
Baidu
BIDU
$37.3B
| $53.4M | 0.04% |
422,583
+77,307
| +22% | +$8.79M |
|
412
Vulcan Materials
VMC
$37.9B
| $53.3M | 0.04% |
370,016
+46,547
| +14% | +$6.66M |
|
413
Western Union
WU
$2.46B
| $53.3M | 0.04% |
1,989,012
-10,196
| -0.5% | -$264K |
|
414
Royal Bank of Canada
RY
$297B
| $53.1M | 0.04% |
670,611
-27,138
| -4% | -$2.19M |
|
415
Realty Income
O
$59.5B
| $52.9M | 0.04% |
742,082
+45,073
| +6% | +$3.36M |
|
|
BF
416
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $52.8M | 0.04% |
2,819,410
+128,488
| +5% | +$2.4M |
|
|
ABB
417
DELISTED
ABB Ltd
ABB
| $52.6M | 0.04% |
2,184,243
-125,211
| -5% | -$2.68M |
|
418
Cincinnati Financial
CINF
$27.8B
| $52.3M | 0.04% |
497,779
+12,849
| +3% | +$1.4M |
|
|
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52.3M | 0.04% |
158,352
+9,180
| +6% | +$2.76M |
|
420
Dover
DOV
$28.8B
| $52.3M | 0.04% |
453,607
+22,515
| +5% | +$2.41M |
|
|
BAY
421
DELISTED
BAYER AG SPONS ADR
BAY
| $52.3M | 0.04% |
2,577,434
-30,988
| -1% | -$628K |
|
422
CDW
CDW
$17.8B
| $52.1M | 0.04% |
365,025
+10,429
| +3% | +$1.38M |
|
423
SK Telecom
SKM
$12B
| $52.1M | 0.04% |
1,367,941
+15,821
| +1% | +$592K |
|
424
HF Sinclair
DINO
$15B
| $51.9M | 0.04% |
1,022,635
+66,664
| +7% | +$3.53M |
|
425
ResMed
RMD
$28B
| $51.6M | 0.04% |
333,044
+20,187
| +6% | +$2.91M |
|
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