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
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$827M | |
| 2 | +$218M | |
| 3 | +$162M | |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 | +$629M | |
| 2 | +$189M | |
| 3 | +$154M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$449B
| $1B | 0.51% |
1,766,366
+36,375
|
|
||
27
Broadcom
AVGO
$1.52T
| $977M | 0.5% |
14,683,240
+740,920
|
|
||
28
Abbott
ABT
$202B
| $967M | 0.49% |
6,868,388
+119,593
|
|
||
29
Netflix
NFLX
$406B
| $925M | 0.47% |
15,355,430
+512,130
|
|
||
30
Nike
NKE
$92.1B
| $920M | 0.47% |
5,522,017
+59,302
|
|
||
31
AbbVie
ABBV
$410B
| $911M | 0.47% |
6,726,170
+348,285
|
|
||
32
Intuit
INTU
$114B
| $905M | 0.46% |
1,406,959
+7,314
|
|
||
33
Eli Lilly
LLY
$992B
| $881M | 0.45% |
3,188,559
+61,425
|
|
||
34
Oracle
ORCL
$418B
| $877M | 0.45% |
10,061,761
-38,469
|
|
||
35
Walt Disney
DIS
$188B
| $874M | 0.45% |
5,645,860
-496,407
|
|
||
36
Salesforce
CRM
$183B
| $862M | 0.44% |
3,393,436
+41,105
|
|
||
37
Danaher
DHR
$149B
| $852M | 0.44% |
2,920,995
+54,301
|
|
||
38
Lowe's Companies
LOW
$148B
| $843M | 0.43% |
3,262,405
-37,751
|
|
||
39
Comcast
CMCSA
$111B
| $819M | 0.42% |
16,279,651
-949,219
|
|
||
40
NextEra Energy
NEE
$195B
| $818M | 0.42% |
8,763,270
+356,204
|
|
||
41
Coca-Cola
KO
$351B
| $811M | 0.42% |
13,704,564
+796,149
|
|
||
42
Merck
MRK
$307B
| $796M | 0.41% |
10,385,102
+166,894
|
|
||
43
Texas Instruments
TXN
$193B
| $794M | 0.41% |
4,211,473
+70,588
|
|
||
44
Qualcomm
QCOM
$152B
| $788M | 0.4% |
4,307,945
+159,190
|
|
||
45
McDonald's
MCD
$243B
| $782M | 0.4% |
2,917,990
+114,195
|
|
||
46
Intel
INTC
$228B
| $773M | 0.4% |
15,004,905
-234,027
|
|
||
47
Walmart Inc
WMT
$1.02T
| $766M | 0.39% |
15,890,859
+236,880
|
|
||
48
PayPal
PYPL
$42.5B
| $764M | 0.39% |
4,053,842
-406,544
|
|
||
49
Verizon
VZ
$211B
| $727M | 0.37% |
13,990,661
-1,073,620
|
|
||
50
Chevron
CVX
$370B
| $709M | 0.36% |
6,043,563
+363,661
|
|