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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
+8.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$137B
AUM Growth
+$12.9B
(+10%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
4,082
New
143
Increased
2,108
Reduced
1,670
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
+$951M |
| 2 |
Truist Financial
TFC
|
+$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$167M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$52.9M |
| 4 |
Occidental Petroleum
OXY
|
+$49.8M |
| 5 |
Chevron
CVX
|
+$47.4M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$120B
| $306M | 0.22% |
785,291
+17,616
| +2% | +$6.76M |
|
77
American Express
AXP
$242B
| $303M | 0.22% |
2,437,018
-16,268
| -0.7% | -$1.94M |
|
78
Gilead Sciences
GILD
$163B
| $302M | 0.22% |
4,646,721
-154,718
| -3% | -$10.1M |
|
79
Mondelez International
MDLZ
$76.8B
| $301M | 0.22% |
5,458,875
+67,263
| +1% | +$3.6M |
|
80
Alibaba
BABA
$269B
| $293M | 0.21% |
1,380,645
+293,577
| +27% | +$55.1M |
|
81
Elevance Health
ELV
$92.3B
| $291M | 0.21% |
964,254
+17,857
| +2% | +$4.91M |
|
82
ConocoPhillips
COP
$137B
| $286M | 0.21% |
4,403,411
+455,611
| +12% | +$26.8M |
|
83
Booking.com
BKNG
$136B
| $278M | 0.2% |
3,385,075
-81,625
| -2% | -$6.41M |
|
84
Automatic Data Processing
ADP
$100B
| $275M | 0.2% |
1,611,459
+62,509
| +4% | +$10.4M |
|
85
Goldman Sachs
GS
$309B
| $272M | 0.2% |
1,183,797
+22,516
| +2% | +$4.89M |
|
86
Becton Dickinson
BDX
$42.4B
| $271M | 0.2% |
1,019,874
-54,763
| -5% | -$13.7M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $269M | 0.2% |
1,222,556
+23,451
| +2% | +$4.96M |
|
88
PNC Financial Services
PNC
$102B
| $265M | 0.19% |
1,659,667
+27,475
| +2% | +$4.12M |
|
89
Fidelity National Information Services
FIS
$21.7B
| $265M | 0.19% |
1,901,910
+95,514
| +5% | +$12.8M |
|
90
Altria Group
MO
$120B
| $263M | 0.19% |
5,268,934
+918,048
| +21% | +$43.3M |
|
91
S&P Global
SPGI
$130B
| $254M | 0.19% |
931,676
+19,345
| +2% | +$5.03M |
|
92
United Parcel Service
UPS
$96B
| $254M | 0.19% |
2,167,500
+53,804
| +3% | +$6.37M |
|
93
CME Group
CME
$88.6B
| $253M | 0.18% |
1,258,110
+22,666
| +2% | +$4.65M |
|
94
Caterpillar
CAT
$429B
| $250M | 0.18% |
1,690,502
+110,986
| +7% | +$15.5M |
|
95
Novartis
NVS
$293B
| $249M | 0.18% |
2,626,651
+87,857
| +3% | +$7.88M |
|
96
TSMC
TSM
$2.19T
| $247M | 0.18% |
4,249,238
+258,115
| +6% | +$13.7M |
|
97
Illinois Tool Works
ITW
$78.1B
| $245M | 0.18% |
1,365,117
+5,824
| +0.4% | +$987K |
|
98
Charter Communications
CHTR
$16.2B
| $245M | 0.18% |
505,479
+5,053
| +1% | +$2.33M |
|
99
Phillips 66
PSX
$79.5B
| $243M | 0.18% |
2,185,307
+8,197
| +0.4% | +$921K |
|
100
Duke Energy
DUK
$98.9B
| $242M | 0.18% |
2,651,454
-37,234
| -1% | -$3.41M |
|
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