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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.4M |
| 3 |
L3Harris
LHX
|
+$74.3M |
| 4 |
Occidental Petroleum
OXY
|
+$62.3M |
| 5 |
Apple
AAPL
|
+$55.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$116B
| $371M | 0.3% |
3,375,534
+82,781
| +3% | +$8.74M |
|
52
American Tower
AMT
$79B
| $360M | 0.29% |
1,629,099
-5,721
| -0.3% | -$1.25M |
|
53
PayPal
PYPL
$42B
| $353M | 0.28% |
3,403,189
+140,425
| +4% | +$15.5M |
|
54
Thermo Fisher Scientific
TMO
$196B
| $351M | 0.28% |
1,203,808
+37,955
| +3% | +$10.9M |
|
55
CVS Health
CVS
$135B
| $348M | 0.28% |
5,515,102
+364,422
| +7% | +$21.6M |
|
56
Qualcomm
QCOM
$194B
| $348M | 0.28% |
4,557,136
-132,705
| -3% | -$9.99M |
|
57
Eli Lilly
LLY
$1.05T
| $340M | 0.27% |
3,043,522
+54,019
| +2% | +$6.01M |
|
58
RTX Corp
RTX
$264B
| $339M | 0.27% |
3,941,937
+49,381
| +1% | +$4.1M |
|
59
Starbucks
SBUX
$122B
| $333M | 0.27% |
3,766,481
+144,508
| +4% | +$13.4M |
|
60
iShares Russell 1000 Growth ETF
IWF
$126B
| $333M | 0.27% |
8,339,372
-232,392
| -3% | -$9.32M |
|
61
Philip Morris
PM
$281B
| $326M | 0.26% |
4,292,195
-140,445
| -3% | -$11.1M |
|
62
Danaher
DHR
$142B
| $326M | 0.26% |
2,543,983
+70,404
| +3% | +$8.82M |
|
63
AbbVie
ABBV
$438B
| $323M | 0.26% |
4,264,695
-7,548
| -0.2% | -$517K |
|
64
Intuit
INTU
$79.3B
| $321M | 0.26% |
1,207,704
+17,312
| +1% | +$4.76M |
|
65
3M
MMM
$82.3B
| $316M | 0.26% |
2,300,029
+155,218
| +7% | +$21.7M |
|
66
TJX Companies
TJX
$166B
| $309M | 0.25% |
5,534,686
+25,326
| +0.5% | +$1.38M |
|
67
Gilead Sciences
GILD
$163B
| $304M | 0.25% |
4,801,439
+57,705
| +1% | +$3.77M |
|
68
Lockheed Martin
LMT
$120B
| $299M | 0.24% |
767,675
+52,341
| +7% | +$19.7M |
|
69
Mondelez International
MDLZ
$76.8B
| $298M | 0.24% |
5,391,612
+220,696
| +4% | +$12.1M |
|
70
Broadcom
AVGO
$1.83T
| $296M | 0.24% |
10,739,430
-145,350
| -1% | -$4.13M |
|
71
US Bancorp
USB
$97.1B
| $293M | 0.24% |
5,287,171
+330,313
| +7% | +$17.9M |
|
72
Linde
LIN
$242B
| $291M | 0.24% |
1,504,232
+61,582
| +4% | +$11.9M |
|
73
American Express
AXP
$242B
| $290M | 0.23% |
2,453,286
-3,820
| -0.2% | -$468K |
|
74
Booking.com
BKNG
$136B
| $272M | 0.22% |
3,466,700
+168,875
| +5% | +$13.1M |
|
75
GE Aerospace
GE
$369B
| $271M | 0.22% |
6,076,802
-508,405
| -8% | -$23.9M |
|
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