PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
1 Year Est. Return
+18.52%
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Holding
3,846
Top Buys
| 1 | +$329M | |
| 2 | +$218M | |
| 3 | +$215M | |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 | +$679M | |
| 2 | +$210M | |
| 3 | +$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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$39B
| $317M | 0.17% |
1,716,687
+53,533
|
|
||
102
IBM
IBM
$225B
| $313M | 0.16% |
2,408,630
+317,377
|
|
||
103
AstraZeneca
AZN
$323B
| $309M | 0.16% |
4,660,390
+241,771
|
|
||
104
Citigroup
C
$193B
| $309M | 0.16% |
5,787,682
-67,789
|
|
||
105
Cigna
CI
$76.4B
| $305M | 0.16% |
1,274,435
+88,440
|
|
||
106
CSX Corp
CSX
$79.4B
| $305M | 0.16% |
8,138,130
+438,492
|
|
||
107
Edwards Lifesciences
EW
$50.2B
| $301M | 0.16% |
2,554,434
+130,672
|
|
||
108
Booking.com
BKNG
$134B
| $298M | 0.16% |
126,948
+11,954
|
|
||
109
Dollar General
DG
$34.4B
| $296M | 0.16% |
1,330,360
-27,580
|
|
||
110
Truist Financial
TFC
$62.3B
| $296M | 0.16% |
5,223,341
+301,911
|
|
||
111
Lam Research
LRCX
$292B
| $293M | 0.15% |
5,446,960
-156,060
|
|
||
112
PNC Financial Services
PNC
$85.9B
| $292M | 0.15% |
1,584,572
+30,002
|
|
||
113
3M
MMM
$87.1B
| $291M | 0.15% |
2,335,673
-380,390
|
|
||
114
Illinois Tool Works
ITW
$83.8B
| $290M | 0.15% |
1,385,543
-48,964
|
|
||
115
Sherwin-Williams
SHW
$89.9B
| $288M | 0.15% |
1,154,939
-38,363
|
|
||
116
Northrop Grumman
NOC
$103B
| $287M | 0.15% |
642,858
+38,979
|
|
||
117
Charter Communications
CHTR
$29.7B
| $284M | 0.15% |
520,901
-21,539
|
|
||
118
TJX Companies
TJX
$180B
| $281M | 0.15% |
4,636,405
-408,907
|
|
||
119
Newmont
NEM
$141B
| $279M | 0.15% |
3,508,032
+171,615
|
|
||
120
iShares Core MSCI EAFE ETF
IEFA
$181B
| $278M | 0.15% |
4,005,563
+284,838
|
|
||
121
Progressive
PGR
$125B
| $277M | 0.15% |
2,431,055
+149,953
|
|
||
122
US Bancorp
USB
$85B
| $275M | 0.14% |
5,175,835
+15,914
|
|
||
123
Novo Nordisk
NVO
$166B
| $274M | 0.14% |
4,937,738
+79,958
|
|
||
124
Boeing
BA
$179B
| $273M | 0.14% |
1,426,550
+38,758
|
|
||
125
Norfolk Southern
NSC
$70.7B
| $271M | 0.14% |
951,572
+28,944
|
|