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
$190B
AUM Growth
-$5.29B
(-2.7%)
Holding
3,846
Top Buys
| 1 | +$329M | |
| 2 | +$218M | |
| 3 | +$215M | |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 | +$679M | |
| 2 | +$210M | |
| 3 | +$178M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$635B
| $946M | 0.5% |
11,453,009
+1,339,621
|
|
||
27
Adobe
ADBE
$108B
| $944M | 0.5% |
2,070,828
-98,898
|
|
||
28
Eli Lilly
LLY
$992B
| $928M | 0.49% |
3,239,243
+50,684
|
|
||
29
Thermo Fisher Scientific
TMO
$196B
| $915M | 0.48% |
1,549,040
-4,120
|
|
||
30
Merck
MRK
$307B
| $903M | 0.48% |
11,010,555
+625,453
|
|
||
31
Coca-Cola
KO
$351B
| $897M | 0.47% |
14,466,430
+761,866
|
|
||
32
Walt Disney
DIS
$188B
| $852M | 0.45% |
6,213,432
+567,572
|
|
||
33
Accenture
ACN
$128B
| $834M | 0.44% |
2,472,136
-34,746
|
|
||
34
Walmart Inc
WMT
$1.02T
| $825M | 0.43% |
16,629,537
+738,678
|
|
||
35
Oracle
ORCL
$418B
| $816M | 0.43% |
9,864,996
-196,765
|
|
||
36
Abbott
ABT
$202B
| $798M | 0.42% |
6,744,540
-123,848
|
|
||
37
Comcast
CMCSA
$111B
| $790M | 0.42% |
16,874,894
+595,243
|
|
||
38
Verizon
VZ
$211B
| $790M | 0.42% |
15,504,915
+1,514,254
|
|
||
39
Union Pacific
UNP
$157B
| $789M | 0.41% |
2,887,396
+128,150
|
|
||
40
iShares Core S&P 500 ETF
IVV
$753B
| $770M | 0.4% |
1,696,404
-1,519,079
|
|
||
41
Bristol-Myers Squibb
BMY
$127B
| $762M | 0.4% |
10,436,143
+712,002
|
|
||
42
Intel
INTC
$228B
| $755M | 0.4% |
15,230,983
+226,078
|
|
||
43
Texas Instruments
TXN
$193B
| $754M | 0.4% |
4,109,612
-101,861
|
|
||
44
Danaher
DHR
$149B
| $752M | 0.4% |
2,893,070
-27,925
|
|
||
45
McDonald's
MCD
$243B
| $728M | 0.38% |
2,944,879
+26,889
|
|
||
46
Nike
NKE
$92.1B
| $722M | 0.38% |
5,368,269
-153,748
|
|
||
47
NextEra Energy
NEE
$195B
| $698M | 0.37% |
8,241,329
-521,941
|
|
||
48
Salesforce
CRM
$183B
| $688M | 0.36% |
3,242,730
-150,706
|
|
||
49
Intuit
INTU
$114B
| $682M | 0.36% |
1,418,161
+11,202
|
|
||
50
Lowe's Companies
LOW
$148B
| $674M | 0.35% |
3,333,307
+70,902
|
|