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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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$34.8B
| $317M | 0.17% |
1,716,687
+53,533
| +3% | +$9.53M |
|
102
IBM
IBM
$273B
| $313M | 0.16% |
2,408,630
+317,377
| +15% | +$41.4M |
|
103
AstraZeneca
AZN
$263B
| $309M | 0.16% |
2,330,195
+120,885
| +5% | +$14.5M |
|
104
Citigroup
C
$240B
| $309M | 0.16% |
5,787,682
-67,789
| -1% | -$4.19M |
|
105
Cigna
CI
$80.6B
| $305M | 0.16% |
1,274,435
+88,440
| +7% | +$20.7M |
|
106
CSX Corp
CSX
$92.2B
| $305M | 0.16% |
8,138,130
+438,492
| +6% | +$15.5M |
|
107
Edwards Lifesciences
EW
$52.9B
| $301M | 0.16% |
2,554,434
+130,672
| +5% | +$14.7M |
|
108
Booking.com
BKNG
$136B
| $298M | 0.16% |
3,173,700
+298,850
| +10% | +$27.9M |
|
109
Dollar General
DG
$27.2B
| $296M | 0.16% |
1,330,360
-27,580
| -2% | -$5.86M |
|
110
Truist Financial
TFC
$64.7B
| $296M | 0.16% |
5,223,341
+301,911
| +6% | +$18.6M |
|
111
Lam Research
LRCX
$413B
| $293M | 0.15% |
5,446,960
-156,060
| -3% | -$9.08M |
|
112
PNC Financial Services
PNC
$102B
| $292M | 0.15% |
1,584,572
+30,002
| +2% | +$6.07M |
|
113
3M
MMM
$82.3B
| $291M | 0.15% |
2,335,673
-380,390
| -14% | -$50.6M |
|
114
Illinois Tool Works
ITW
$78.1B
| $290M | 0.15% |
1,385,543
-48,964
| -3% | -$11M |
|
115
Sherwin-Williams
SHW
$81.1B
| $288M | 0.15% |
1,154,939
-38,363
| -3% | -$10.6M |
|
116
Northrop Grumman
NOC
$77B
| $287M | 0.15% |
642,858
+38,979
| +6% | +$16.1M |
|
117
Charter Communications
CHTR
$16.2B
| $284M | 0.15% |
520,901
-21,539
| -4% | -$12.6M |
|
118
TJX Companies
TJX
$166B
| $281M | 0.15% |
4,636,405
-408,907
| -8% | -$27.4M |
|
119
Newmont
NEM
$99.4B
| $279M | 0.15% |
3,508,032
+171,615
| +5% | +$11.6M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$186B
| $278M | 0.15% |
4,005,563
+284,838
| +8% | +$20.1M |
|
121
Progressive
PGR
$137B
| $277M | 0.15% |
2,431,055
+149,953
| +7% | +$16.2M |
|
122
US Bancorp
USB
$97.1B
| $275M | 0.14% |
5,175,835
+15,914
| +0.3% | +$914K |
|
|
NVO
123
Novo Nordisk
NVO
$218B
| $274M | 0.14% |
4,937,738
+79,958
| +2% | +$4.1M |
|
124
Boeing
BA
$170B
| $273M | 0.14% |
1,426,550
+38,758
| +3% | +$7.78M |
|
125
Norfolk Southern
NSC
$73.6B
| $271M | 0.14% |
951,572
+28,944
| +3% | +$7.97M |
|
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