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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$122B
| $430M | 0.23% |
4,726,845
-67,715
| -1% | -$6.39M |
|
77
Morgan Stanley
MS
$349B
| $424M | 0.22% |
4,854,015
-215,794
| -4% | -$20.8M |
|
78
Caterpillar
CAT
$429B
| $413M | 0.22% |
1,854,135
+87,248
| +5% | +$18.3M |
|
79
AT&T
T
$150B
| $404M | 0.21% |
22,623,339
+3,713,766
| +20% | +$68.7M |
|
80
ServiceNow
NOW
$115B
| $401M | 0.21% |
3,603,550
+154,645
| +4% | +$17.3M |
|
81
Intuitive Surgical
ISRG
$144B
| $391M | 0.21% |
1,296,211
-17,250
| -1% | -$5.04M |
|
82
ASML
ASML
$665B
| $389M | 0.2% |
581,796
+24,377
| +4% | +$16.3M |
|
83
Goldman Sachs
GS
$309B
| $388M | 0.2% |
1,176,540
+288
| +0% | +$102K |
|
|
MRSH
84
Marsh
MRSH
$87.5B
| $382M | 0.2% |
2,243,050
+63,564
| +3% | +$10M |
|
85
Zoetis
ZTS
$31.6B
| $379M | 0.2% |
2,012,071
+45,304
| +2% | +$8.96M |
|
86
Lockheed Martin
LMT
$120B
| $377M | 0.2% |
853,935
+78,172
| +10% | +$31.7M |
|
87
Moody's
MCO
$86.6B
| $375M | 0.2% |
1,112,181
+17,423
| +2% | +$5.86M |
|
88
Kroger
KR
$36.3B
| $366M | 0.19% |
6,371,880
-192,760
| -3% | -$9.57M |
|
89
Mondelez International
MDLZ
$76.8B
| $355M | 0.19% |
5,657,920
+86,163
| +2% | +$5.61M |
|
90
Analog Devices
ADI
$188B
| $354M | 0.19% |
2,143,983
+1,616
| +0.1% | +$262K |
|
91
Micron Technology
MU
$1.06T
| $345M | 0.18% |
4,434,518
+186,373
| +4% | +$15.9M |
|
92
Duke Energy
DUK
$98.9B
| $342M | 0.18% |
3,065,302
+52,320
| +2% | +$5.43M |
|
93
Devon Energy
DVN
$50.4B
| $342M | 0.18% |
5,775,767
-451,286
| -7% | -$24.4M |
|
94
Eaton
ETN
$156B
| $335M | 0.18% |
2,205,648
+62,173
| +3% | +$9.73M |
|
95
Altria Group
MO
$120B
| $335M | 0.18% |
6,402,838
+207,247
| +3% | +$10.6M |
|
96
CME Group
CME
$88.6B
| $333M | 0.18% |
1,401,501
+141,659
| +11% | +$33.3M |
|
97
Stryker
SYK
$127B
| $327M | 0.17% |
1,224,736
+90,121
| +8% | +$23.3M |
|
98
Chubb
CB
$138B
| $322M | 0.17% |
1,504,509
+110,024
| +8% | +$22.4M |
|
99
Intercontinental Exchange
ICE
$77.9B
| $321M | 0.17% |
2,429,570
+125,142
| +5% | +$16.2M |
|
100
Becton Dickinson
BDX
$42.4B
| $319M | 0.17% |
1,230,765
+57,014
| +5% | +$14.7M |
|
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