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
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$827M | |
| 2 | +$218M | |
| 3 | +$162M | |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 | +$629M | |
| 2 | +$189M | |
| 3 | +$154M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$93.2B
| $315M | 0.16% |
2,304,428
+71,262
|
|
||
102
ConocoPhillips
COP
$139B
| $315M | 0.16% |
4,364,924
+151,906
|
|
||
103
Edwards Lifesciences
EW
$50.2B
| $314M | 0.16% |
2,423,762
+76,593
|
|
||
104
Air Products & Chemicals
APD
$61.4B
| $314M | 0.16% |
1,031,596
+32,818
|
|
||
105
PNC Financial Services
PNC
$85.9B
| $312M | 0.16% |
1,554,570
+31,693
|
|
||
106
Gilead Sciences
GILD
$185B
| $312M | 0.16% |
4,290,166
+220,141
|
|
||
107
Stryker
SYK
$148B
| $303M | 0.16% |
1,134,615
+3,986
|
|
||
108
Kroger
KR
$43.2B
| $297M | 0.15% |
6,564,640
+33,929
|
|
||
109
Ford
F
$56.2B
| $296M | 0.15% |
14,237,338
+938,454
|
|
||
110
Altria Group
MO
$116B
| $294M | 0.15% |
6,195,591
-617,368
|
|
||
111
Vanguard Total Stock Market ETF
VTI
$582B
| $291M | 0.15% |
1,203,611
-199,303
|
|
||
112
US Bancorp
USB
$85B
| $290M | 0.15% |
5,159,921
+110,063
|
|
||
113
CSX Corp
CSX
$79.4B
| $290M | 0.15% |
7,699,638
-26,712
|
|
||
114
Truist Financial
TFC
$62.3B
| $288M | 0.15% |
4,921,430
-54,896
|
|
||
115
Becton Dickinson
BDX
$50.2B
| $288M | 0.15% |
1,173,751
+60,135
|
|
||
116
CME Group
CME
$115B
| $288M | 0.15% |
1,259,842
+108,084
|
|
||
117
Vanguard Real Estate ETF
VNQ
$36.8B
| $285M | 0.15% |
2,457,346
-138,254
|
|
||
118
IBM
IBM
$225B
| $280M | 0.14% |
2,091,253
-129,792
|
|
||
119
Boeing
BA
$179B
| $279M | 0.14% |
1,387,792
-87,383
|
|
||
120
iShares Core MSCI EAFE ETF
IEFA
$181B
| $278M | 0.14% |
3,720,725
-727,813
|
|
||
121
Booking.com
BKNG
$134B
| $276M | 0.14% |
114,994
-4,489
|
|
||
122
Lockheed Martin
LMT
$151B
| $276M | 0.14% |
775,763
-14,601
|
|
||
123
Norfolk Southern
NSC
$70.7B
| $275M | 0.14% |
922,628
+26,040
|
|
||
124
Devon Energy
DVN
$27B
| $274M | 0.14% |
6,227,053
-291,731
|
|
||
125
Humana
HUM
$22.9B
| $273M | 0.14% |
589,397
+8,901
|
|