PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$856M | |
| 2 | +$229M | |
| 3 | +$168M | |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 | +$645M | |
| 2 | +$189M | |
| 3 | +$151M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$411B
| $444M | 0.23% |
557,419
+15,414
|
|
||
|
77
Medtronic
MDT
$135B
| $434M | 0.22% |
4,194,025
-857,779
|
|
||
78
RTX Corp
RTX
$235B
| $433M | 0.22% |
5,034,538
+91,395
|
|
||
79
Moody's
MCO
$87.6B
| $428M | 0.22% |
1,094,758
+20,281
|
|
||
80
Sherwin-Williams
SHW
$85.2B
| $420M | 0.22% |
1,193,302
+1,371
|
|
||
81
Elevance Health
ELV
$75.2B
| $419M | 0.21% |
902,924
+18,418
|
|
||
82
3M
MMM
$91.4B
| $403M | 0.21% |
2,716,063
+17,972
|
|
||
83
Lam Research
LRCX
$196B
| $403M | 0.21% |
5,603,020
+52,810
|
|
||
84
Micron Technology
MU
$266B
| $396M | 0.2% |
4,248,145
+478,333
|
|
||
85
American Express
AXP
$252B
| $390M | 0.2% |
2,385,149
-79,089
|
|
||
86
TJX Companies
TJX
$169B
| $383M | 0.2% |
5,045,312
+31,902
|
|
||
87
Marsh & McLennan
MMC
$89.9B
| $379M | 0.19% |
2,179,486
+72,102
|
|
||
88
Analog Devices
ADI
$130B
| $377M | 0.19% |
2,142,367
+103,120
|
|
||
89
Eaton
ETN
$134B
| $370M | 0.19% |
2,143,475
+120,252
|
|
||
90
Mondelez International
MDLZ
$74.3B
| $369M | 0.19% |
5,571,757
+188,701
|
|
||
91
Caterpillar
CAT
$269B
| $365M | 0.19% |
1,766,887
+41,516
|
|
||
92
Deere & Co
DE
$126B
| $360M | 0.18% |
1,050,623
+17,069
|
|
||
93
Illinois Tool Works
ITW
$72.3B
| $354M | 0.18% |
1,434,507
+26,078
|
|
||
94
Charter Communications
CHTR
$25.9B
| $354M | 0.18% |
542,440
-14,402
|
|
||
95
Citigroup
C
$185B
| $354M | 0.18% |
5,855,471
-621,718
|
|
||
96
AT&T
T
$184B
| $351M | 0.18% |
18,909,573
-4,355,652
|
|
||
97
Crown Castle
CCI
$39.8B
| $347M | 0.18% |
1,663,154
+46,982
|
|
||
98
Estee Lauder
EL
$33.9B
| $342M | 0.17% |
922,916
+21,149
|
|
||
99
Dollar General
DG
$24.1B
| $320M | 0.16% |
1,357,940
+19,728
|
|
||
100
Duke Energy
DUK
$96.4B
| $316M | 0.16% |
3,012,982
+128,772
|
|