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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 | |
|---|---|---|---|---|---|---|
426
National Grid
NGG
$83B
| $51.4M | 0.04% |
927,463
+104,236
| +13% | +$5.36M |
|
427
Waters Corp
WAT
$37B
| $51M | 0.04% |
218,424
+3,760
| +2% | +$830K |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $50.8M | 0.04% |
432,357
+18,584
| +4% | +$2.01M |
|
429
Reinsurance Group of America
RGA
$15.3B
| $50.7M | 0.04% |
310,629
-3,531
| -1% | -$571K |
|
|
AXA
430
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $50.6M | 0.04% |
1,799,110
+95,191
| +6% | +$2.68M |
|
431
Essex Property Trust
ESS
$19.2B
| $50.1M | 0.04% |
166,670
+1,611
| +1% | +$509K |
|
432
Canadian Natural Resources
CNQ
$88.9B
| $50M | 0.04% |
3,156,462
-27,633
| -0.9% | -$375K |
|
433
Freeport-McMoran
FCX
$89.1B
| $49.9M | 0.04% |
3,801,625
+426,279
| +13% | +$4.68M |
|
434
Gen Digital
GEN
$16B
| $49.7M | 0.04% |
1,947,839
-17,223
| -0.9% | -$421K |
|
|
DT
435
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $49.6M | 0.04% |
3,043,092
+515,519
| +20% | +$8.4M |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $49.5M | 0.04% |
323,232
+8,028
| +3% | +$1.18M |
|
437
ORIX
IX
$43.9B
| $49.4M | 0.04% |
2,958,490
+93,090
| +3% | +$1.49M |
|
|
CS
438
DELISTED
Credit Suisse Group
CS
| $49.2M | 0.04% |
3,658,229
-28,709
| -0.8% | -$367K |
|
439
Huntington Ingalls Industries
HII
$11B
| $49.1M | 0.04% |
195,833
+6,300
| +3% | +$1.49M |
|
440
Packaging Corp of America
PKG
$20.1B
| $49M | 0.04% |
437,302
+11,012
| +3% | +$1.22M |
|
441
Martin Marietta Materials
MLM
$34.5B
| $49M | 0.04% |
175,096
+16,503
| +10% | +$4.4M |
|
|
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48.8M | 0.04% |
814,519
-27,605
| -3% | -$1.63M |
|
|
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $48.7M | 0.04% |
2,234,316
+1,841,725
| +469% | +$39.6M |
|
444
Masco
MAS
$15.7B
| $48.4M | 0.04% |
1,008,896
+51,976
| +5% | +$2.36M |
|
445
Lloyds Banking Group
LYG
$86.2B
| $48.1M | 0.04% |
14,527,064
+2,469,095
| +20% | +$7.47M |
|
446
Invesco
IVZ
$12.7B
| $47.9M | 0.04% |
2,662,408
+286,233
| +12% | +$4.88M |
|
447
Kimco Realty
KIM
$17B
| $47.6M | 0.03% |
2,297,305
+37,185
| +2% | +$780K |
|
448
Akamai
AKAM
$18.3B
| $46.9M | 0.03% |
543,169
+7,240
| +1% | +$633K |
|
449
Southern Copper
SCCO
$152B
| $46.8M | 0.03% |
1,187,612
-11,680
| -1% | -$407K |
|
450
iShares Russell 2000 ETF
IWM
$82.3B
| $46.7M | 0.03% |
281,839
+76,875
| +38% | +$12.1M |
|
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