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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
+21.78%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
201
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$668M |
| 2 |
SPDR Gold Trust
GLD
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$873M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$75.9B
| $269M | 0.21% |
5,261,287
-361,305
| -6% | -$18.6M |
|
77
RTX Corp
RTX
$267B
| $268M | 0.21% |
4,356,964
+762,792
| +21% | +$47.6M |
|
78
Applied Materials
AMAT
$472B
| $268M | 0.21% |
4,429,034
+223,094
| +5% | +$12M |
|
79
Illinois Tool Works
ITW
$78.6B
| $262M | 0.2% |
1,497,806
+61,215
| +4% | +$10M |
|
80
Automatic Data Processing
ADP
$98.3B
| $260M | 0.2% |
1,743,700
+236,778
| +16% | +$33.9M |
|
81
Dollar General
DG
$26.8B
| $260M | 0.2% |
1,362,212
-123,313
| -8% | -$22.3M |
|
82
Blackrock
BLK
$160B
| $259M | 0.2% |
475,442
+53,575
| +13% | +$27.1M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $257M | 0.2% |
5,403,965
+1,305,346
| +32% | +$58.3M |
|
84
iShares Russell 1000 Growth ETF
IWF
$126B
| $257M | 0.2% |
5,346,568
-603,248
| -10% | -$26.6M |
|
85
Crown Castle
CCI
$34.2B
| $256M | 0.2% |
1,528,381
+28,616
| +2% | +$4.61M |
|
86
Wells Fargo
WFC
$270B
| $252M | 0.19% |
9,840,801
-518,863
| -5% | -$14.2M |
|
87
Becton Dickinson
BDX
$41.3B
| $251M | 0.19% |
1,076,152
+6,946
| +0.6% | +$1.67M |
|
88
Altria Group
MO
$119B
| $250M | 0.19% |
6,379,282
+574,385
| +10% | +$22.4M |
|
89
Humana
HUM
$49.4B
| $250M | 0.19% |
645,647
+29,933
| +5% | +$11.2M |
|
90
TJX Companies
TJX
$165B
| $250M | 0.19% |
4,950,814
-448,420
| -8% | -$22.5M |
|
91
Vanguard Total Stock Market ETF
VTI
$664B
| $250M | 0.19% |
1,594,655
-64,699
| -4% | -$9.54M |
|
92
Elevance Health
ELV
$93.2B
| $241M | 0.18% |
915,051
+9,029
| +1% | +$2.41M |
|
93
Kimberly-Clark
KMB
$36.1B
| $232M | 0.18% |
1,641,487
+5,307
| +0.3% | +$733K |
|
94
Boeing
BA
$173B
| $230M | 0.18% |
1,257,001
+147,580
| +13% | +$22.7M |
|
95
Sherwin-Williams
SHW
$81.6B
| $228M | 0.18% |
1,185,999
-22,464
| -2% | -$4.05M |
|
96
Morgan Stanley
MS
$364B
| $228M | 0.17% |
4,714,638
+296,420
| +7% | +$12.4M |
|
97
Ecolab
ECL
$76.4B
| $226M | 0.17% |
1,135,535
-49,567
| -4% | -$9.6M |
|
98
Dominion Energy
D
$62.6B
| $225M | 0.17% |
2,777,393
-57,417
| -2% | -$4.61M |
|
99
Cigna
CI
$80.3B
| $225M | 0.17% |
1,198,838
-13,634
| -1% | -$2.59M |
|
100
Novartis
NVS
$291B
| $223M | 0.17% |
2,549,664
-57,061
| -2% | -$4.93M |
|
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