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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.4M |
| 3 |
L3Harris
LHX
|
+$74.3M |
| 4 |
Occidental Petroleum
OXY
|
+$62.3M |
| 5 |
Apple
AAPL
|
+$55.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$79.5B
| $223M | 0.18% |
2,177,110
+76,933
| +4% | +$7.71M |
|
102
Stryker
SYK
$127B
| $222M | 0.18% |
1,027,882
+22,698
| +2% | +$4.87M |
|
103
Novartis
NVS
$293B
| $221M | 0.18% |
2,538,794
+61,474
| +2% | +$5.52M |
|
104
Illinois Tool Works
ITW
$78.1B
| $213M | 0.17% |
1,359,293
+23,866
| +2% | +$3.62M |
|
105
Colgate-Palmolive
CL
$74.6B
| $209M | 0.17% |
2,843,364
+39,818
| +1% | +$2.89M |
|
106
General Motors
GM
$69.2B
| $208M | 0.17% |
5,550,287
+269,846
| +5% | +$10.4M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $207M | 0.17% |
4,217,948
+169,311
| +4% | +$8.4M |
|
108
Charter Communications
CHTR
$16.2B
| $206M | 0.17% |
500,426
+20,960
| +4% | +$8.46M |
|
109
Intercontinental Exchange
ICE
$77.9B
| $203M | 0.16% |
2,196,674
+53,020
| +2% | +$4.84M |
|
110
Exelon
EXC
$48.2B
| $201M | 0.16% |
5,840,202
+152,078
| +3% | +$5.11M |
|
111
Aflac
AFL
$62.8B
| $200M | 0.16% |
3,822,570
-79,549
| -2% | -$4.2M |
|
112
Caterpillar
CAT
$429B
| $200M | 0.16% |
1,579,516
-43,186
| -3% | -$5.49M |
|
113
Capital One
COF
$125B
| $196M | 0.16% |
2,151,175
+102,703
| +5% | +$9.23M |
|
114
Moody's
MCO
$86.6B
| $195M | 0.16% |
951,826
+215
| +0% | +$45.1K |
|
115
Crown Castle
CCI
$34.8B
| $194M | 0.16% |
1,396,719
+90,732
| +7% | +$12.5M |
|
116
Valero Energy
VLO
$87.8B
| $194M | 0.16% |
2,276,848
-36,681
| -2% | -$2.97M |
|
117
Applied Materials
AMAT
$457B
| $192M | 0.15% |
3,844,446
+213,638
| +6% | +$10.3M |
|
118
Zoetis
ZTS
$31.6B
| $189M | 0.15% |
1,520,849
+28,533
| +2% | +$3.44M |
|
119
Southern Company
SO
$109B
| $189M | 0.15% |
3,059,471
+206,956
| +7% | +$12M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $189M | 0.15% |
3,207,980
-131,110
| -4% | -$7.78M |
|
121
TSMC
TSM
$2.19T
| $186M | 0.15% |
3,991,123
+127,105
| +3% | +$5.42M |
|
122
Dominion Energy
D
$62.3B
| $184M | 0.15% |
2,271,345
+120,329
| +6% | +$9.31M |
|
123
Sysco
SYY
$39.9B
| $184M | 0.15% |
2,317,166
+12,161
| +0.5% | +$893K |
|
124
Intuitive Surgical
ISRG
$144B
| $182M | 0.15% |
1,011,720
+53,961
| +6% | +$9.33M |
|
125
Alibaba
BABA
$269B
| $182M | 0.15% |
1,087,068
+133,395
| +14% | +$22.9M |
|
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