PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$856M | |
| 2 | +$229M | |
| 3 | +$168M | |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 | +$645M | |
| 2 | +$189M | |
| 3 | +$151M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$138B
| $695M | 0.36% |
2,759,246
+75,541
|
|
||
52
Applied Materials
AMAT
$201B
| $646M | 0.33% |
4,103,293
+16,057
|
|
||
53
Advanced Micro Devices
AMD
$354B
| $633M | 0.32% |
4,397,995
+245,167
|
|
||
54
Exxon Mobil
XOM
$489B
| $619M | 0.32% |
10,113,388
+937,671
|
|
||
55
Bristol-Myers Squibb
BMY
$100B
| $606M | 0.31% |
9,724,141
-147,259
|
|
||
56
Target
TGT
$41B
| $602M | 0.31% |
2,601,627
-72,698
|
|
||
57
CVS Health
CVS
$102B
| $597M | 0.31% |
5,784,739
+136,999
|
|
||
58
Starbucks
SBUX
$99.1B
| $561M | 0.29% |
4,794,560
+30,492
|
|
||
59
United Parcel Service
UPS
$81.3B
| $560M | 0.29% |
2,613,397
+161,098
|
|
||
60
Amgen
AMGN
$186B
| $545M | 0.28% |
2,423,774
+28,537
|
|
||
61
S&P Global
SPGI
$151B
| $535M | 0.27% |
1,132,885
+21,810
|
|
||
62
Honeywell
HON
$122B
| $532M | 0.27% |
2,550,950
-58,207
|
|
||
63
Linde
LIN
$192B
| $516M | 0.26% |
1,489,319
-4,196
|
|
||
64
Blackrock
BLK
$162B
| $515M | 0.26% |
562,531
+4,700
|
|
||
65
American Tower
AMT
$84.9B
| $513M | 0.26% |
1,753,629
+23,608
|
|
||
66
Automatic Data Processing
ADP
$103B
| $499M | 0.26% |
2,022,900
-11,357
|
|
||
67
Morgan Stanley
MS
$270B
| $498M | 0.25% |
5,069,809
-227,491
|
|
||
68
Zoetis
ZTS
$56.5B
| $480M | 0.25% |
1,966,767
+82,045
|
|
||
69
Wells Fargo
WFC
$269B
| $472M | 0.24% |
9,845,418
+780,425
|
|
||
70
Intuitive Surgical
ISRG
$203B
| $472M | 0.24% |
1,313,461
+24,538
|
|
||
71
Prologis
PLD
$119B
| $468M | 0.24% |
2,779,935
+96,607
|
|
||
72
Charles Schwab
SCHW
$165B
| $452M | 0.23% |
5,379,991
+289,732
|
|
||
73
Goldman Sachs
GS
$248B
| $450M | 0.23% |
1,176,252
+43,866
|
|
||
74
Philip Morris
PM
$245B
| $449M | 0.23% |
4,731,328
-242,830
|
|
||
75
ServiceNow
NOW
$169B
| $448M | 0.23% |
689,781
+32,010
|
|