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 | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$326B
| $669M | 0.35% |
6,120,201
+1,722,206
|
|
||
52
Qualcomm
QCOM
$152B
| $651M | 0.34% |
4,258,274
-49,671
|
|
||
53
Amgen
AMGN
$209B
| $628M | 0.33% |
2,595,883
+172,109
|
|
||
54
United Parcel Service
UPS
$98.5B
| $620M | 0.33% |
2,889,947
+276,550
|
|
||
55
S&P Global
SPGI
$132B
| $608M | 0.32% |
1,483,332
+350,447
|
|
||
56
CVS Health
CVS
$102B
| $604M | 0.32% |
5,963,843
+179,104
|
|
||
57
Target
TGT
$51.5B
| $570M | 0.3% |
2,687,973
+86,346
|
|
||
58
Medtronic
MDT
$125B
| $545M | 0.29% |
4,911,466
+717,441
|
|
||
59
RTX Corp
RTX
$272B
| $542M | 0.28% |
5,466,502
+431,964
|
|
||
60
Netflix
NFLX
$406B
| $540M | 0.28% |
14,402,890
-952,540
|
|
||
61
Applied Materials
AMAT
$295B
| $522M | 0.27% |
3,964,106
-139,187
|
|
||
62
Honeywell
HON
$155B
| $496M | 0.26% |
2,549,109
-1,841
|
|
||
63
Wells Fargo
WFC
$252B
| $495M | 0.26% |
10,220,799
+375,381
|
|
||
64
American Express
AXP
$212B
| $487M | 0.26% |
2,601,845
+216,696
|
|
||
65
Charles Schwab
SCHW
$169B
| $477M | 0.25% |
5,660,726
+280,735
|
|
||
66
PayPal
PYPL
$42.5B
| $477M | 0.25% |
4,124,284
+70,442
|
|
||
67
Linde
LIN
$237B
| $477M | 0.25% |
1,492,201
+2,882
|
|
||
68
Prologis
PLD
$133B
| $476M | 0.25% |
2,948,435
+168,500
|
|
||
69
Elevance Health
ELV
$70.6B
| $468M | 0.25% |
952,086
+49,162
|
|
||
70
Deere & Co
DE
$171B
| $466M | 0.24% |
1,120,765
+70,142
|
|
||
71
ConocoPhillips
COP
$139B
| $460M | 0.24% |
4,599,438
+234,514
|
|
||
72
American Tower
AMT
$89.8B
| $459M | 0.24% |
1,826,558
+72,929
|
|
||
73
Philip Morris
PM
$291B
| $446M | 0.23% |
4,747,052
+15,724
|
|
||
74
Automatic Data Processing
ADP
$86.3B
| $435M | 0.23% |
1,913,734
-109,166
|
|
||
75
Blackrock
BLK
$165B
| $431M | 0.23% |
564,558
+2,027
|
|