PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$856M | |
| 2 | +$229M | |
| 3 | +$168M | |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 | +$645M | |
| 2 | +$189M | |
| 3 | +$151M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$89.7B
| $315M | 0.16% |
2,304,428
+71,262
|
|
||
102
ConocoPhillips
COP
$110B
| $315M | 0.16% |
4,364,924
+151,906
|
|
||
103
Edwards Lifesciences
EW
$50.3B
| $314M | 0.16% |
2,423,762
+76,593
|
|
||
104
Air Products & Chemicals
APD
$58.1B
| $314M | 0.16% |
1,031,596
+32,818
|
|
||
105
PNC Financial Services
PNC
$74.8B
| $312M | 0.16% |
1,554,570
+31,693
|
|
||
106
Gilead Sciences
GILD
$156B
| $312M | 0.16% |
4,290,166
+220,141
|
|
||
107
Stryker
SYK
$142B
| $303M | 0.16% |
1,134,615
+3,986
|
|
||
108
Kroger
KR
$44.6B
| $297M | 0.15% |
6,564,640
+33,929
|
|
||
109
Ford
F
$52.9B
| $296M | 0.15% |
14,237,338
+938,454
|
|
||
110
Altria Group
MO
$99.1B
| $294M | 0.15% |
6,195,591
-617,368
|
|
||
111
Vanguard Total Stock Market ETF
VTI
$565B
| $291M | 0.15% |
1,203,611
-199,303
|
|
||
112
US Bancorp
USB
$76.2B
| $290M | 0.15% |
5,159,921
+110,063
|
|
||
113
CSX Corp
CSX
$65.8B
| $290M | 0.15% |
7,699,638
-26,712
|
|
||
114
Truist Financial
TFC
$59.5B
| $288M | 0.15% |
4,921,430
-54,896
|
|
||
115
Becton Dickinson
BDX
$55.4B
| $288M | 0.15% |
1,173,751
+60,135
|
|
||
116
CME Group
CME
$101B
| $288M | 0.15% |
1,259,842
+108,084
|
|
||
117
Vanguard Real Estate ETF
VNQ
$34.5B
| $285M | 0.15% |
2,457,346
-138,254
|
|
||
118
IBM
IBM
$288B
| $280M | 0.14% |
2,091,253
-129,792
|
|
||
119
Boeing
BA
$144B
| $279M | 0.14% |
1,387,792
-87,383
|
|
||
120
iShares Core MSCI EAFE ETF
IEFA
$160B
| $278M | 0.14% |
3,720,725
-727,813
|
|
||
121
Booking.com
BKNG
$158B
| $276M | 0.14% |
114,994
-4,489
|
|
||
122
Lockheed Martin
LMT
$106B
| $276M | 0.14% |
775,763
-14,601
|
|
||
123
Norfolk Southern
NSC
$65.5B
| $275M | 0.14% |
922,628
+26,040
|
|
||
124
Devon Energy
DVN
$23.2B
| $274M | 0.14% |
6,227,053
-291,731
|
|
||
125
Humana
HUM
$29.6B
| $273M | 0.14% |
589,397
+8,901
|
|