PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Holding
3,846
Top Buys
| 1 | +$338M | |
| 2 | +$226M | |
| 3 | +$224M | |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 | +$689M | |
| 2 | +$213M | |
| 3 | +$175M | |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.1B
| $430M | 0.23% |
4,726,845
-67,715
|
|
||
77
Morgan Stanley
MS
$270B
| $424M | 0.22% |
4,854,015
-215,794
|
|
||
78
Caterpillar
CAT
$269B
| $413M | 0.22% |
1,854,135
+87,248
|
|
||
79
AT&T
T
$184B
| $404M | 0.21% |
22,623,339
+3,713,766
|
|
||
80
ServiceNow
NOW
$169B
| $401M | 0.21% |
720,710
+30,929
|
|
||
81
Intuitive Surgical
ISRG
$203B
| $391M | 0.21% |
1,296,211
-17,250
|
|
||
82
ASML
ASML
$411B
| $389M | 0.2% |
581,796
+24,377
|
|
||
83
Goldman Sachs
GS
$248B
| $388M | 0.2% |
1,176,540
+288
|
|
||
84
Marsh & McLennan
MMC
$89.9B
| $382M | 0.2% |
2,243,050
+63,564
|
|
||
85
Zoetis
ZTS
$56.5B
| $379M | 0.2% |
2,012,071
+45,304
|
|
||
86
Lockheed Martin
LMT
$106B
| $377M | 0.2% |
853,935
+78,172
|
|
||
87
Moody's
MCO
$87.6B
| $375M | 0.2% |
1,112,181
+17,423
|
|
||
88
Kroger
KR
$44.6B
| $366M | 0.19% |
6,371,880
-192,760
|
|
||
89
Mondelez International
MDLZ
$74.3B
| $355M | 0.19% |
5,657,920
+86,163
|
|
||
90
Analog Devices
ADI
$130B
| $354M | 0.19% |
2,143,983
+1,616
|
|
||
91
Micron Technology
MU
$266B
| $345M | 0.18% |
4,434,518
+186,373
|
|
||
92
Duke Energy
DUK
$96.4B
| $342M | 0.18% |
3,065,302
+52,320
|
|
||
93
Devon Energy
DVN
$23.2B
| $342M | 0.18% |
5,775,767
-451,286
|
|
||
94
Eaton
ETN
$134B
| $335M | 0.18% |
2,205,648
+62,173
|
|
||
95
Altria Group
MO
$99.1B
| $335M | 0.18% |
6,402,838
+207,247
|
|
||
96
CME Group
CME
$101B
| $333M | 0.18% |
1,401,501
+141,659
|
|
||
97
Stryker
SYK
$142B
| $327M | 0.17% |
1,224,736
+90,121
|
|
||
98
Chubb
CB
$117B
| $322M | 0.17% |
1,504,509
+110,024
|
|
||
99
Intercontinental Exchange
ICE
$89.7B
| $321M | 0.17% |
2,429,570
+125,142
|
|
||
100
Becton Dickinson
BDX
$55.4B
| $319M | 0.17% |
1,230,765
+57,014
|
|