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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
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 4 |
Wells Fargo
WFC
|
+$115M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$99.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$71.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 5 |
CVS Health
CVS
|
+$42.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$76.8B
| $180M | 0.18% |
4,203,703
+642,921
| +18% | +$27M |
|
102
Cigna
CI
$80.6B
| $179M | 0.18% |
882,970
+153,280
| +21% | +$30.5M |
|
103
Dollar General
DG
$27.2B
| $179M | 0.18% |
1,925,975
-92,552
| -5% | -$7.96M |
|
104
Kroger
KR
$36.3B
| $179M | 0.18% |
6,512,912
+1,367,658
| +27% | +$31.8M |
|
105
Sherwin-Williams
SHW
$81.1B
| $179M | 0.18% |
1,307,475
-101,088
| -7% | -$13.3M |
|
106
General Motors
GM
$69.2B
| $177M | 0.18% |
4,315,518
+90,161
| +2% | +$3.91M |
|
107
Occidental Petroleum
OXY
$54.5B
| $175M | 0.17% |
2,376,720
+207,440
| +10% | +$14.1M |
|
108
Capital One
COF
$125B
| $175M | 0.17% |
1,757,265
+96,297
| +6% | +$8.79M |
|
109
Aflac
AFL
$62.8B
| $173M | 0.17% |
3,940,914
-54,596
| -1% | -$2.33M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $171M | 0.17% |
1,873,674
-97,862
| -5% | -$9.25M |
|
111
CME Group
CME
$88.6B
| $169M | 0.17% |
1,159,696
+56,618
| +5% | +$8.06M |
|
112
LyondellBasell Industries
LYB
$18.8B
| $169M | 0.17% |
1,533,877
+111,690
| +8% | +$11.6M |
|
113
Duke Energy
DUK
$98.9B
| $167M | 0.17% |
1,979,979
+117,747
| +6% | +$10.3M |
|
114
Moody's
MCO
$86.6B
| $164M | 0.16% |
1,114,278
-85,168
| -7% | -$12.5M |
|
115
Novartis
NVS
$293B
| $162M | 0.16% |
2,153,544
+235,096
| +12% | +$17.7M |
|
116
Allstate
ALL
$66B
| $161M | 0.16% |
1,534,041
+52,873
| +4% | +$5.21M |
|
117
Chubb
CB
$138B
| $159M | 0.16% |
1,091,179
+50,875
| +5% | +$7.6M |
|
118
Intuit
INTU
$79.3B
| $159M | 0.16% |
1,009,560
-88,958
| -8% | -$13.6M |
|
119
Phillips 66
PSX
$79.5B
| $159M | 0.16% |
1,569,777
+70,662
| +5% | +$6.72M |
|
120
SLB Ltd
SLB
$70.8B
| $157M | 0.16% |
2,334,393
-28,098
| -1% | -$1.82M |
|
121
Marathon Petroleum
MPC
$86.7B
| $157M | 0.16% |
2,378,438
+57,677
| +2% | +$3.53M |
|
122
Danaher
DHR
$142B
| $155M | 0.16% |
1,889,452
+70,651
| +4% | +$5.74M |
|
123
Deere & Co
DE
$158B
| $154M | 0.15% |
980,962
+6,302
| +0.6% | +$882K |
|
124
Prudential Financial
PRU
$40.3B
| $153M | 0.15% |
1,332,611
+16,870
| +1% | +$1.89M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $153M | 0.15% |
989,566
+10,614
| +1% | +$1.57M |
|
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