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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
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 4 |
Wells Fargo
WFC
|
+$115M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$99.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$71.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 5 |
CVS Health
CVS
|
+$42.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$42.4B
| $298M | 0.3% |
1,428,658
+51,266
| +4% | +$10.7M |
|
52
RTX Corp
RTX
$264B
| $295M | 0.29% |
3,673,979
+138,866
| +4% | +$10.5M |
|
53
Abbott
ABT
$160B
| $294M | 0.29% |
5,150,664
+227,769
| +5% | +$12.6M |
|
54
Honeywell
HON
$70.4B
| $292M | 0.29% |
2,110,195
+195,956
| +10% | +$26.3M |
|
55
Nike
NKE
$64.8B
| $284M | 0.28% |
4,546,441
+194,174
| +4% | +$11.2M |
|
56
Gilead Sciences
GILD
$163B
| $278M | 0.28% |
3,885,085
+347,349
| +10% | +$26.4M |
|
57
Adobe
ADBE
$91.7B
| $274M | 0.27% |
1,565,070
+113,521
| +8% | +$19.5M |
|
58
Elevance Health
ELV
$92.3B
| $264M | 0.26% |
1,175,345
+10,652
| +0.9% | +$2.27M |
|
59
Costco
COST
$411B
| $264M | 0.26% |
1,415,832
+89,188
| +7% | +$15.4M |
|
60
Qualcomm
QCOM
$194B
| $263M | 0.26% |
4,114,485
+143,037
| +4% | +$8.67M |
|
|
61
CVS Health
CVS
$135B
| $262M | 0.26% |
3,618,574
-590,404
| -14% | -$42.9M |
|
62
PayPal
PYPL
$42B
| $257M | 0.26% |
3,488,284
+196,934
| +6% | +$14.2M |
|
63
Biogen
BIIB
$30.9B
| $252M | 0.25% |
791,941
+48,404
| +7% | +$15.5M |
|
64
Caterpillar
CAT
$429B
| $252M | 0.25% |
1,598,197
-44,205
| -3% | -$6.13M |
|
65
NVIDIA
NVDA
$4.93T
| $249M | 0.25% |
51,465,640
+302,320
| +0.6% | +$1.5M |
|
66
US Bancorp
USB
$97.1B
| $246M | 0.25% |
4,592,201
-105,275
| -2% | -$5.66M |
|
67
Illinois Tool Works
ITW
$78.1B
| $243M | 0.24% |
1,453,891
-33,446
| -2% | -$5.33M |
|
68
Goldman Sachs
GS
$309B
| $242M | 0.24% |
948,954
+33,239
| +4% | +$8.15M |
|
69
Booking.com
BKNG
$136B
| $239M | 0.24% |
3,442,725
+214,150
| +7% | +$15.5M |
|
70
Accenture
ACN
$84.8B
| $234M | 0.23% |
1,529,044
+62,284
| +4% | +$9.03M |
|
71
Colgate-Palmolive
CL
$74.6B
| $232M | 0.23% |
3,074,473
-33,149
| -1% | -$2.42M |
|
|
72
GE Aerospace
GE
$369B
| $230M | 0.23% |
2,744,638
-752,601
| -22% | -$71.9M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $228M | 0.23% |
2,187,458
-169,620
| -7% | -$19.1M |
|
74
Bristol-Myers Squibb
BMY
$121B
| $227M | 0.23% |
3,706,225
+330,521
| +10% | +$20.7M |
|
75
Travelers Companies
TRV
$72.6B
| $222M | 0.22% |
1,638,585
+77,351
| +5% | +$10.2M |
|
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