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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
+5.94%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
-$6.37B
(-8.9%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
3,926
New
151
Increased
2,077
Reduced
1,511
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$39.4M |
| 5 |
Philip Morris
PM
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$253M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Johnson & Johnson
JNJ
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.6B
| $103M | 0.16% |
784,646
-249,961
| -24% | -$31.5M |
|
102
Netflix
NFLX
$311B
| $103M | 0.16% |
6,986,430
-3,493,620
| -33% | -$49M |
|
103
American Tower
AMT
$79B
| $101M | 0.15% |
834,432
+33,490
| +4% | +$3.68M |
|
104
Simon Property Group
SPG
$71.2B
| $100M | 0.15% |
582,131
-34,718
| -6% | -$6.2M |
|
105
Morgan Stanley
MS
$349B
| $99.9M | 0.15% |
2,331,268
-1,536,743
| -40% | -$68.2M |
|
106
EOG Resources
EOG
$74.4B
| $99.8M | 0.15% |
1,022,637
-223,486
| -18% | -$22.3M |
|
107
FedEx
FDX
$74.9B
| $99.5M | 0.15% |
510,039
-15,782
| -3% | -$3.01M |
|
108
NVIDIA
NVDA
$4.93T
| $99.2M | 0.15% |
36,444,200
-1,622,200
| -4% | -$4.32M |
|
109
CSX Corp
CSX
$92.2B
| $98.7M | 0.15% |
6,363,153
-194,526
| -3% | -$2.96M |
|
110
Automatic Data Processing
ADP
$100B
| $97.9M | 0.15% |
956,143
-412,753
| -30% | -$42.1M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $93.3M | 0.14% |
612,121
-305,908
| -33% | -$46M |
|
112
Illinois Tool Works
ITW
$78.1B
| $93M | 0.14% |
701,921
-364,338
| -34% | -$47.1M |
|
113
General Dynamics
GD
$101B
| $91.5M | 0.14% |
488,651
+3,452
| +0.7% | +$638K |
|
114
Salesforce
CRM
$140B
| $91M | 0.14% |
1,103,129
-55,074
| -5% | -$4.4M |
|
|
BNY
115
Bank of New York Mellon
BNY
$104B
| $90.3M | 0.14% |
1,910,954
+162,194
| +9% | +$7.59M |
|
116
Hewlett Packard
HPE
$62.6B
| $89.1M | 0.14% |
6,466,733
-7,928,445
| -55% | -$107M |
|
117
Phillips 66
PSX
$79.5B
| $89.1M | 0.14% |
1,124,285
-417,346
| -27% | -$33.6M |
|
118
Stryker
SYK
$127B
| $88M | 0.13% |
668,132
+29,532
| +5% | +$3.73M |
|
119
BP
BP
$105B
| $87.8M | 0.13% |
2,917,927
-304,880
| -9% | -$9.27M |
|
120
MetLife
MET
$59.9B
| $87.7M | 0.13% |
1,862,244
-1,733,112
| -48% | -$82.6M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $86.8M | 0.13% |
680,600
-311,662
| -31% | -$39.1M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $86.7M | 0.13% |
766,300
-34,410
| -4% | -$3.81M |
|
|
SCHW
123
Charles Schwab
SCHW
$178B
| $86.6M | 0.13% |
2,122,595
-269,317
| -11% | -$11.1M |
|
124
PayPal
PYPL
$42B
| $85.5M | 0.13% |
1,987,010
-1,491,860
| -43% | -$62.4M |
|
125
General Motors
GM
$69.2B
| $85.3M | 0.13% |
2,413,477
-1,695,170
| -41% | -$62M |
|
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