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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $770M | 0.56% |
11,028,756
-343,079
| -3% | -$23.7M |
|
27
Comcast
CMCSA
$85.6B
| $741M | 0.54% |
16,479,129
+353,663
| +2% | +$15.7M |
|
28
Cisco
CSCO
$470B
| $740M | 0.54% |
15,430,969
-206,987
| -1% | -$9.62M |
|
29
Citigroup
C
$240B
| $722M | 0.53% |
9,031,390
+646,120
| +8% | +$47.7M |
|
30
Wells Fargo
WFC
$268B
| $706M | 0.52% |
13,117,539
+747,040
| +6% | +$39.1M |
|
31
Coca-Cola
KO
$362B
| $689M | 0.5% |
12,439,170
+113,343
| +0.9% | +$6.09M |
|
32
Walmart Inc
WMT
$913B
| $660M | 0.48% |
16,669,929
+64,101
| +0.4% | +$2.55M |
|
33
Adobe
ADBE
$91.7B
| $620M | 0.45% |
1,880,603
+35,866
| +2% | +$10.6M |
|
34
Oracle
ORCL
$379B
| $591M | 0.43% |
11,154,971
+320,271
| +3% | +$17.6M |
|
35
Amgen
AMGN
$195B
| $578M | 0.42% |
2,396,233
+42,873
| +2% | +$9.45M |
|
36
Abbott
ABT
$160B
| $567M | 0.41% |
6,527,376
-122,921
| -2% | -$10.3M |
|
37
McDonald's
MCD
$194B
| $527M | 0.39% |
2,668,215
-94,330
| -3% | -$18.7M |
|
38
Nike
NKE
$64.8B
| $499M | 0.36% |
4,928,830
+130,963
| +3% | +$12.3M |
|
|
39
Bristol-Myers Squibb
BMY
$121B
| $484M | 0.35% |
7,537,837
+2,923,646
| +63% | +$167M |
|
40
Boeing
BA
$170B
| $482M | 0.35% |
1,480,747
-30,668
| -2% | -$10.9M |
|
41
Honeywell
HON
$70.4B
| $465M | 0.34% |
2,787,730
+58,722
| +2% | +$9.6M |
|
42
Union Pacific
UNP
$172B
| $465M | 0.34% |
2,571,907
-528
| -0% | -$90.4K |
|
43
Accenture
ACN
$84.8B
| $465M | 0.34% |
2,207,590
+48,084
| +2% | +$9.37M |
|
44
Salesforce
CRM
$140B
| $464M | 0.34% |
2,851,807
-13,818
| -0.5% | -$2.17M |
|
45
Costco
COST
$411B
| $459M | 0.34% |
1,560,729
+3,881
| +0.2% | +$1.15M |
|
46
Texas Instruments
TXN
$272B
| $455M | 0.33% |
3,548,202
+65,658
| +2% | +$8.1M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $434M | 0.32% |
1,348,869
-18,156
| -1% | -$5.59M |
|
48
NextEra Energy
NEE
$184B
| $434M | 0.32% |
7,162,072
+123,924
| +2% | +$7.24M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$186B
| $428M | 0.31% |
6,559,485
-7,923
| -0.1% | -$503K |
|
50
IBM
IBM
$273B
| $426M | 0.31% |
3,326,397
-153,241
| -4% | -$19.9M |
|
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