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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$107B
| $425M | 0.31% |
3,741,892
+208,920
| +6% | +$22.9M |
|
52
Qualcomm
QCOM
$194B
| $415M | 0.3% |
4,705,092
+147,956
| +3% | +$12.4M |
|
53
Lowe's Companies
LOW
$116B
| $413M | 0.3% |
3,451,402
+75,868
| +2% | +$8.68M |
|
54
CVS Health
CVS
$135B
| $412M | 0.3% |
5,544,371
+29,269
| +0.5% | +$2.06M |
|
55
AbbVie
ABBV
$438B
| $409M | 0.3% |
4,613,976
+349,281
| +8% | +$29M |
|
56
Philip Morris
PM
$281B
| $403M | 0.29% |
4,736,051
+443,856
| +10% | +$36.6M |
|
57
Thermo Fisher Scientific
TMO
$196B
| $399M | 0.29% |
1,227,590
+23,782
| +2% | +$7.21M |
|
58
PayPal
PYPL
$42B
| $382M | 0.28% |
3,535,779
+132,590
| +4% | +$13.8M |
|
59
RTX Corp
RTX
$264B
| $379M | 0.28% |
4,022,282
+80,345
| +2% | +$7.29M |
|
60
American Tower
AMT
$79B
| $379M | 0.28% |
1,648,048
+18,949
| +1% | +$4.13M |
|
61
Eli Lilly
LLY
$1.05T
| $377M | 0.28% |
2,866,998
-176,524
| -6% | -$20.5M |
|
62
NVIDIA
NVDA
$4.93T
| $370M | 0.27% |
62,843,840
+5,557,960
| +10% | +$28.9M |
|
63
iShares Russell 1000 Growth ETF
IWF
$126B
| $358M | 0.26% |
8,128,812
-210,560
| -3% | -$8.79M |
|
64
Broadcom
AVGO
$1.83T
| $357M | 0.26% |
11,292,170
+552,740
| +5% | +$16.8M |
|
65
Netflix
NFLX
$311B
| $352M | 0.26% |
10,892,410
+803,280
| +8% | +$23.8M |
|
66
Danaher
DHR
$142B
| $349M | 0.25% |
2,564,436
+20,453
| +0.8% | +$2.58M |
|
67
GE Aerospace
GE
$369B
| $346M | 0.25% |
6,229,084
+152,282
| +3% | +$7.87M |
|
68
Starbucks
SBUX
$122B
| $344M | 0.25% |
3,906,972
+140,491
| +4% | +$12M |
|
69
Linde
LIN
$242B
| $342M | 0.25% |
1,605,807
+101,575
| +7% | +$20.5M |
|
70
Target
TGT
$61.2B
| $333M | 0.24% |
2,598,338
+99,217
| +4% | +$11.6M |
|
71
TJX Companies
TJX
$166B
| $332M | 0.24% |
5,445,083
-89,603
| -2% | -$5.3M |
|
72
3M
MMM
$82.3B
| $318M | 0.23% |
2,157,869
-142,160
| -6% | -$19.9M |
|
73
US Bancorp
USB
$97.1B
| $316M | 0.23% |
5,325,262
+38,091
| +0.7% | +$2.2M |
|
74
Intuit
INTU
$79.3B
| $314M | 0.23% |
1,197,105
-10,599
| -0.9% | -$2.77M |
|
|
75
Truist Financial
TFC
$64.7B
| $306M | 0.22% |
5,440,431
+3,230,128
| +146% | +$175M |
|
Similar funds
NIPH
AF
MCM
PSUF
IA
SCC
BAM
ACI