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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
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$827M |
| 2 |
Tesla
TSLA
|
+$218M |
| 3 |
Microsoft
MSFT
|
+$162M |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$629M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$154M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $695M | 0.36% |
2,759,246
+75,541
| +3% | +$17.9M |
|
52
Applied Materials
AMAT
$470B
| $646M | 0.33% |
4,103,293
+16,057
| +0.4% | +$2.33M |
|
53
Advanced Micro Devices
AMD
$906B
| $633M | 0.32% |
4,397,995
+245,167
| +6% | +$33M |
|
54
ExxonMobil
XOM
$601B
| $619M | 0.32% |
10,113,388
+937,671
| +10% | +$58.6M |
|
55
Bristol-Myers Squibb
BMY
$119B
| $606M | 0.31% |
9,724,141
-147,259
| -1% | -$8.64M |
|
56
Target
TGT
$60.9B
| $602M | 0.31% |
2,601,627
-72,698
| -3% | -$17.7M |
|
57
CVS Health
CVS
$136B
| $597M | 0.31% |
5,784,739
+136,999
| +2% | +$12.7M |
|
58
Starbucks
SBUX
$122B
| $561M | 0.29% |
4,794,560
+30,492
| +0.6% | +$3.44M |
|
59
United Parcel Service
UPS
$95.4B
| $560M | 0.29% |
2,613,397
+161,098
| +7% | +$32.8M |
|
60
Amgen
AMGN
$192B
| $545M | 0.28% |
2,423,774
+28,537
| +1% | +$6.02M |
|
61
S&P Global
SPGI
$129B
| $535M | 0.27% |
1,132,885
+21,810
| +2% | +$9.98M |
|
62
Honeywell
HON
$70.7B
| $532M | 0.27% |
2,706,558
-61,758
| -2% | -$12.5M |
|
63
Linde
LIN
$243B
| $516M | 0.26% |
1,489,319
-4,196
| -0.3% | -$1.36M |
|
64
Blackrock
BLK
$159B
| $515M | 0.26% |
562,531
+4,700
| +0.8% | +$4.29M |
|
65
American Tower
AMT
$78.1B
| $513M | 0.26% |
1,753,629
+23,608
| +1% | +$6.45M |
|
66
Automatic Data Processing
ADP
$98.5B
| $499M | 0.26% |
2,022,900
-11,357
| -0.6% | -$2.57M |
|
67
Morgan Stanley
MS
$359B
| $498M | 0.25% |
5,069,809
-227,491
| -4% | -$22.7M |
|
68
Zoetis
ZTS
$31.1B
| $480M | 0.25% |
1,966,767
+82,045
| +4% | +$18M |
|
69
Wells Fargo
WFC
$262B
| $472M | 0.24% |
9,845,418
+780,425
| +9% | +$38.4M |
|
70
Intuitive Surgical
ISRG
$135B
| $472M | 0.24% |
1,313,461
+24,538
| +2% | +$8.44M |
|
71
Prologis
PLD
$133B
| $468M | 0.24% |
2,779,935
+96,607
| +4% | +$14.4M |
|
|
SCHW
72
Charles Schwab
SCHW
$177B
| $452M | 0.23% |
5,379,991
+289,732
| +6% | +$23.4M |
|
73
Goldman Sachs
GS
$331B
| $450M | 0.23% |
1,176,252
+43,866
| +4% | +$17.4M |
|
74
Philip Morris
PM
$279B
| $449M | 0.23% |
4,731,328
-242,830
| -5% | -$22.7M |
|
75
ServiceNow
NOW
$109B
| $448M | 0.23% |
3,448,905
+160,050
| +5% | +$21M |
|
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