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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 | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $46.6M | 0.03% |
1,453,706
-462,069
| -24% | -$15.2M |
|
452
Chipotle Mexican Grill
CMG
$46.7B
| $46.5M | 0.03% |
2,778,200
+77,100
| +3% | +$1.24M |
|
453
NRG Energy
NRG
$29.2B
| $46.5M | 0.03% |
1,168,937
+4,546
| +0.4% | +$180K |
|
454
Howmet Aerospace
HWM
$111B
| $46.4M | 0.03% |
1,965,927
+51,938
| +3% | +$1.16M |
|
455
Canadian National Railway
CNI
$75.7B
| $46.3M | 0.03% |
511,515
+9,248
| +2% | +$831K |
|
456
Synopsys
SNPS
$81.6B
| $46.2M | 0.03% |
331,698
+13,200
| +4% | +$1.81M |
|
457
Incyte
INCY
$23B
| $46M | 0.03% |
527,317
+62,136
| +13% | +$5.31M |
|
458
Ingredion
INGR
$6.19B
| $45.8M | 0.03% |
492,539
+11,513
| +2% | +$967K |
|
459
Evergy
EVRG
$19.9B
| $45M | 0.03% |
691,942
+22,386
| +3% | +$1.43M |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $45M | 0.03% |
856,688
+327,340
| +62% | +$15.2M |
|
461
NOV
NOV
$6.93B
| $44.7M | 0.03% |
1,785,042
-50,918
| -3% | -$1.15M |
|
|
NAB
462
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $44.7M | 0.03% |
5,203,774
-288,963
| -5% | -$2.48M |
|
463
Toronto Dominion Bank
TD
$203B
| $44.4M | 0.03% |
791,626
+38,322
| +5% | +$2.17M |
|
464
Globe Life
GL
$13.9B
| $44.4M | 0.03% |
421,513
+1,944
| +0.5% | +$194K |
|
465
DXC Technology
DXC
$1.48B
| $44.3M | 0.03% |
1,179,149
+363,741
| +45% | +$11.9M |
|
466
DexCom
DXCM
$28.6B
| $44.1M | 0.03% |
807,328
+57,312
| +8% | +$2.72M |
|
467
Alliant Energy
LNT
$19.7B
| $44.1M | 0.03% |
806,691
+37,519
| +5% | +$1.99M |
|
468
Mid-America Apartment Communities
MAA
$15.6B
| $43.9M | 0.03% |
333,011
-1,346
| -0.4% | -$180K |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $43.9M | 0.03% |
3,232,116
-266,738
| -8% | -$3.25M |
|
470
BorgWarner
BWA
$13.1B
| $43.8M | 0.03% |
1,146,648
+134,074
| +13% | +$4.91M |
|
471
iShares Core S&P US Value ETF
IUSV
$26.9B
| $43.7M | 0.03% |
693,947
-9,110
| -1% | -$549K |
|
472
AB InBev
BUD
$153B
| $43.7M | 0.03% |
532,819
-85,286
| -14% | -$7.1M |
|
473
Fortinet
FTNT
$122B
| $43.6M | 0.03% |
2,043,020
-920
| -0% | -$17.3K |
|
474
Coca-Cola Europacific Partners
CCEP
$46.7B
| $43.6M | 0.03% |
857,087
-7,433
| -0.9% | -$392K |
|
475
Equifax
EFX
$19.9B
| $43.1M | 0.03% |
307,597
+11,841
| +4% | +$1.64M |
|
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