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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
+5.94%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
-$6.37B
(-8.9%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
3,926
New
151
Increased
2,077
Reduced
1,511
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$39.4M |
| 5 |
Philip Morris
PM
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$253M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Johnson & Johnson
JNJ
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$242B
| $128M | 0.2% |
1,616,748
-180,710
| -10% | -$14.1M |
|
77
United Parcel Service
UPS
$96B
| $127M | 0.19% |
1,186,503
-1,387,270
| -54% | -$152M |
|
78
Colgate-Palmolive
CL
$74.6B
| $127M | 0.19% |
1,738,856
-490,610
| -22% | -$34.3M |
|
79
Chubb
CB
$138B
| $127M | 0.19% |
931,649
+33,138
| +4% | +$4.46M |
|
80
American International
AIG
$42.4B
| $123M | 0.19% |
1,969,862
-633,059
| -24% | -$40.6M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $123M | 0.19% |
512,998
-76,064
| -13% | -$17.7M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $122M | 0.19% |
3,074,822
+653,563
| +27% | +$25.2M |
|
83
ConocoPhillips
COP
$137B
| $119M | 0.18% |
2,395,541
-741,720
| -24% | -$35.8M |
|
84
NextEra Energy
NEE
$184B
| $118M | 0.18% |
3,689,404
+15,288
| +0.4% | +$481K |
|
85
Elevance Health
ELV
$92.3B
| $118M | 0.18% |
714,190
-426,867
| -37% | -$67.9M |
|
86
TJX Companies
TJX
$166B
| $117M | 0.18% |
2,966,032
-917,642
| -24% | -$35.4M |
|
87
Duke Energy
DUK
$98.9B
| $116M | 0.18% |
1,417,114
-239,122
| -14% | -$19M |
|
88
Travelers Companies
TRV
$72.6B
| $116M | 0.18% |
962,638
-522,307
| -35% | -$62.8M |
|
89
Caterpillar
CAT
$429B
| $115M | 0.18% |
1,241,259
-523,256
| -30% | -$49.5M |
|
90
Adobe
ADBE
$91.7B
| $115M | 0.18% |
883,941
-282,420
| -24% | -$33.1M |
|
91
Kraft Heinz
KHC
$29.9B
| $114M | 0.17% |
1,253,524
-126,543
| -9% | -$11.4M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $113M | 0.17% |
2,146,834
+211,918
| +11% | +$11.3M |
|
93
iShares Russell 2000 ETF
IWM
$82B
| $113M | 0.17% |
819,166
-938,957
| -53% | -$128M |
|
94
Lockheed Martin
LMT
$120B
| $109M | 0.17% |
405,585
-144,117
| -26% | -$37.7M |
|
95
Novartis
NVS
$293B
| $108M | 0.17% |
1,629,973
+184,862
| +13% | +$12.3M |
|
96
Danaher
DHR
$142B
| $108M | 0.17% |
1,425,846
-158,257
| -10% | -$11.8M |
|
97
Charter Communications
CHTR
$16.2B
| $108M | 0.17% |
329,905
-3,714
| -1% | -$1.18M |
|
98
Northrop Grumman
NOC
$77B
| $106M | 0.16% |
445,987
-171,296
| -28% | -$40.7M |
|
99
Biogen
BIIB
$30.9B
| $105M | 0.16% |
383,901
-387,266
| -50% | -$109M |
|
100
PNC Financial Services
PNC
$102B
| $104M | 0.16% |
865,486
-230,779
| -21% | -$28.3M |
|
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