We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$8.93B
| $43M | 0.03% |
736,006
+45,084
| +7% | +$2.38M |
|
477
Tractor Supply
TSCO
$16B
| $42.9M | 0.03% |
2,297,940
-350,315
| -13% | -$6.65M |
|
478
NiSource
NI
$22.4B
| $42.8M | 0.03% |
1,538,795
-24,140
| -2% | -$662K |
|
|
K
479
DELISTED
Kellanova
K
| $42.6M | 0.03% |
655,904
-85,825
| -12% | -$5.2M |
|
|
NBIS
480
Nebius Group N.V.
NBIS
$49.3B
| $42.5M | 0.03% |
977,714
-88,949
| -8% | -$3.32M |
|
481
Prudential
PUK
$35.6B
| $42.3M | 0.03% |
1,145,305
-35,791
| -3% | -$1.26M |
|
482
Barclays
BCS
$92.8B
| $42.3M | 0.03% |
4,443,036
+508,326
| +13% | +$4.39M |
|
483
Darden Restaurants
DRI
$22.4B
| $42.3M | 0.03% |
387,881
+57,690
| +17% | +$6.55M |
|
484
Fomento Económico Mexicano
FMX
$45.4B
| $42.3M | 0.03% |
447,082
+2,089
| +0.5% | +$192K |
|
485
Loews
L
$23.6B
| $42.3M | 0.03% |
804,934
-9,104
| -1% | -$459K |
|
486
Xerox
XRX
$357M
| $42.2M | 0.03% |
1,144,233
-57,818
| -5% | -$2.02M |
|
|
CMA
487
DELISTED
Comerica
CMA
| $42M | 0.03% |
585,918
+5,556
| +1% | +$381K |
|
488
Cboe Global Markets
CBOE
$28.8B
| $42M | 0.03% |
349,996
+29,691
| +9% | +$3.48M |
|
489
Qorvo
QRVO
$7.28B
| $42M | 0.03% |
361,046
+39,648
| +12% | +$3.83M |
|
490
Enbridge
ENB
$122B
| $41.8M | 0.03% |
1,050,376
+7,429
| +0.7% | +$277K |
|
491
Macy's
M
$6.11B
| $41.7M | 0.03% |
2,451,505
+390,139
| +19% | +$6.1M |
|
492
Magna International
MGA
$17.6B
| $41.6M | 0.03% |
758,427
-25,806
| -3% | -$1.4M |
|
493
RenaissanceRe
RNR
$13.6B
| $41.5M | 0.03% |
211,585
+1,428
| +0.7% | +$271K |
|
494
Nice
NICE
$5.99B
| $41.5M | 0.03% |
267,318
+11,465
| +4% | +$1.75M |
|
495
Smith & Nephew
SNN
$12.6B
| $41.4M | 0.03% |
861,648
+43,499
| +5% | +$1.96M |
|
|
EMD
496
Western Asset Emerging Markets Debt Fund
EMD
$623M
| $41.2M | 0.03% |
2,887,757
-2,958
| -0.1% | -$41.3K |
|
|
DASTY
497
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $41.2M | 0.03% |
250,236
+18,713
| +8% | +$3.08M |
|
498
BCE
BCE
$19.8B
| $41.2M | 0.03% |
887,999
-14,417
| -2% | -$690K |
|
499
Robert Half
RHI
$3.65B
| $41.1M | 0.03% |
650,948
+14,435
| +2% | +$838K |
|
500
New Oriental
EDU
$7.89B
| $41.1M | 0.03% |
339,006
-13,469
| -4% | -$1.61M |
|
Similar funds
NIPH
AF
MCM
PSUF
IA
SCC
BAM
ACI