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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
+8.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$137B
AUM Growth
+$12.9B
(+10%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
4,082
New
143
Increased
2,108
Reduced
1,670
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
+$951M |
| 2 |
Truist Financial
TFC
|
+$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$167M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$52.9M |
| 4 |
Occidental Petroleum
OXY
|
+$49.8M |
| 5 |
Chevron
CVX
|
+$47.4M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$457B
| $241M | 0.18% |
3,951,825
+107,379
| +3% | +$6.03M |
|
102
Chubb
CB
$138B
| $238M | 0.17% |
1,526,536
+15,318
| +1% | +$2.34M |
|
103
Cigna
CI
$80.6B
| $236M | 0.17% |
1,156,029
-14,377
| -1% | -$2.64M |
|
104
Dollar General
DG
$27.2B
| $233M | 0.17% |
1,493,818
-22,689
| -1% | -$3.6M |
|
105
Sherwin-Williams
SHW
$81.1B
| $233M | 0.17% |
1,195,473
-29,166
| -2% | -$5.56M |
|
106
American International
AIG
$42.4B
| $227M | 0.17% |
4,424,877
-435,954
| -9% | -$23.1M |
|
107
Morgan Stanley
MS
$349B
| $227M | 0.17% |
4,434,367
+222,155
| +5% | +$10.5M |
|
108
Moody's
MCO
$86.6B
| $225M | 0.16% |
948,550
-3,276
| -0.3% | -$728K |
|
109
Capital One
COF
$125B
| $221M | 0.16% |
2,150,942
-233
| -0% | -$22.5K |
|
110
Kimberly-Clark
KMB
$36.6B
| $220M | 0.16% |
1,597,968
-310
| -0% | -$41.9K |
|
111
Valero Energy
VLO
$87.8B
| $218M | 0.16% |
2,331,515
+54,667
| +2% | +$5.17M |
|
112
Humana
HUM
$48.7B
| $218M | 0.16% |
593,828
-18,371
| -3% | -$5.83M |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $215M | 0.16% |
4,005,858
-212,090
| -5% | -$10.9M |
|
114
Ecolab
ECL
$76.5B
| $211M | 0.15% |
1,092,961
-35,605
| -3% | -$6.76M |
|
115
Stryker
SYK
$127B
| $211M | 0.15% |
1,004,482
-23,400
| -2% | -$4.86M |
|
116
Northrop Grumman
NOC
$77B
| $210M | 0.15% |
611,602
-7,573
| -1% | -$2.66M |
|
117
Intercontinental Exchange
ICE
$77.9B
| $208M | 0.15% |
2,245,620
+48,946
| +2% | +$4.54M |
|
118
Sysco
SYY
$39.9B
| $206M | 0.15% |
2,410,742
+93,576
| +4% | +$7.58M |
|
119
Zoetis
ZTS
$31.6B
| $206M | 0.15% |
1,557,466
+36,617
| +2% | +$4.55M |
|
120
Intuitive Surgical
ISRG
$144B
| $206M | 0.15% |
1,045,785
+34,065
| +3% | +$6.38M |
|
121
Travelers Companies
TRV
$72.6B
| $200M | 0.15% |
1,458,192
-73,795
| -5% | -$10M |
|
122
Dominion Energy
D
$62.3B
| $199M | 0.15% |
2,404,089
+132,744
| +6% | +$10.8M |
|
123
Southern Company
SO
$109B
| $199M | 0.15% |
3,124,106
+64,635
| +2% | +$4.01M |
|
124
Kroger
KR
$36.3B
| $199M | 0.15% |
6,856,108
-167,911
| -2% | -$4.45M |
|
|
MRSH
125
Marsh
MRSH
$87.5B
| $199M | 0.15% |
1,782,297
+22,556
| +1% | +$2.36M |
|
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