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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$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 | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $946M | 0.5% |
11,453,009
+1,339,621
| +13% | +$104M |
|
27
Adobe
ADBE
$91.7B
| $944M | 0.5% |
2,070,828
-98,898
| -5% | -$47.6M |
|
28
Eli Lilly
LLY
$1.05T
| $928M | 0.49% |
3,239,243
+50,684
| +2% | +$13M |
|
29
Thermo Fisher Scientific
TMO
$196B
| $915M | 0.48% |
1,549,040
-4,120
| -0.3% | -$2.37M |
|
30
Merck
MRK
$306B
| $903M | 0.48% |
11,010,555
+625,453
| +6% | +$49.3M |
|
31
Coca-Cola
KO
$362B
| $897M | 0.47% |
14,466,430
+761,866
| +6% | +$46.3M |
|
32
Walt Disney
DIS
$167B
| $852M | 0.45% |
6,213,432
+567,572
| +10% | +$82.1M |
|
33
Accenture
ACN
$84.8B
| $834M | 0.44% |
2,472,136
-34,746
| -1% | -$11.7M |
|
34
Walmart Inc
WMT
$913B
| $825M | 0.43% |
16,629,537
+738,678
| +5% | +$34.7M |
|
35
Oracle
ORCL
$379B
| $816M | 0.43% |
9,864,996
-196,765
| -2% | -$15.9M |
|
36
Abbott
ABT
$160B
| $798M | 0.42% |
6,744,540
-123,848
| -2% | -$15.4M |
|
37
Comcast
CMCSA
$85.6B
| $790M | 0.42% |
16,874,894
+595,243
| +4% | +$28.7M |
|
38
Verizon
VZ
$178B
| $790M | 0.42% |
15,504,915
+1,514,254
| +11% | +$80.2M |
|
39
Union Pacific
UNP
$172B
| $789M | 0.41% |
2,887,396
+128,150
| +5% | +$32.4M |
|
|
40
iShares Core S&P 500 ETF
IVV
$888B
| $770M | 0.4% |
1,696,404
-1,519,079
| -47% | -$679M |
|
41
Bristol-Myers Squibb
BMY
$121B
| $762M | 0.4% |
10,436,143
+712,002
| +7% | +$47.8M |
|
42
Intel
INTC
$518B
| $755M | 0.4% |
15,230,983
+226,078
| +2% | +$11.2M |
|
43
Texas Instruments
TXN
$272B
| $754M | 0.4% |
4,109,612
-101,861
| -2% | -$18M |
|
44
Danaher
DHR
$142B
| $752M | 0.4% |
2,893,070
-27,925
| -1% | -$6.99M |
|
45
McDonald's
MCD
$194B
| $728M | 0.38% |
2,944,879
+26,889
| +0.9% | +$6.7M |
|
46
Nike
NKE
$64.8B
| $722M | 0.38% |
5,368,269
-153,748
| -3% | -$21.6M |
|
47
NextEra Energy
NEE
$184B
| $698M | 0.37% |
8,241,329
-521,941
| -6% | -$41.8M |
|
48
Salesforce
CRM
$140B
| $688M | 0.36% |
3,242,730
-150,706
| -4% | -$32.4M |
|
49
Intuit
INTU
$79.3B
| $682M | 0.36% |
1,418,161
+11,202
| +0.8% | +$5.74M |
|
50
Lowe's Companies
LOW
$116B
| $674M | 0.35% |
3,333,307
+70,902
| +2% | +$16.3M |
|
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