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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$77.6B
| $270M | 0.14% |
828,990
+35,797
| +5% | +$10.4M |
|
127
Vanguard Real Estate ETF
VNQ
$38.6B
| $266M | 0.14% |
2,453,137
-4,209
| -0.2% | -$445K |
|
128
Southern Company
SO
$109B
| $262M | 0.14% |
3,610,783
+99,809
| +3% | +$6.76M |
|
129
Marathon Petroleum
MPC
$87.5B
| $262M | 0.14% |
3,060,786
-27,118
| -0.9% | -$2.06M |
|
130
HCA Healthcare
HCA
$80.9B
| $261M | 0.14% |
1,043,148
+1,233
| +0.1% | +$310K |
|
131
Vanguard Total Stock Market ETF
VTI
$666B
| $261M | 0.14% |
1,147,914
-55,697
| -5% | -$12.5M |
|
132
Air Products & Chemicals
APD
$68.2B
| $261M | 0.14% |
1,042,734
+11,138
| +1% | +$2.86M |
|
133
Vertex Pharmaceuticals
VRTX
$121B
| $255M | 0.13% |
978,372
+101,365
| +12% | +$24.1M |
|
134
Ameriprise Financial
AMP
$46.7B
| $255M | 0.13% |
849,745
+31,879
| +4% | +$9.64M |
|
135
Humana
HUM
$49.1B
| $252M | 0.13% |
579,228
-10,169
| -2% | -$4.25M |
|
136
Novartis
NVS
$289B
| $251M | 0.13% |
2,854,907
+331,574
| +13% | +$28.7M |
|
137
T-Mobile US
TMUS
$202B
| $249M | 0.13% |
1,940,480
+159,967
| +9% | +$19.1M |
|
138
Prudential Financial
PRU
$40.1B
| $246M | 0.13% |
2,081,513
+72,942
| +4% | +$8.29M |
|
139
Waste Management
WM
$94.2B
| $246M | 0.13% |
1,550,539
+26,679
| +2% | +$4.04M |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $245M | 0.13% |
2,423,234
+89,625
| +4% | +$8.94M |
|
141
Freeport-McMoran
FCX
$89.5B
| $244M | 0.13% |
4,899,007
+303,065
| +7% | +$13.4M |
|
142
AutoZone
AZO
$49.5B
| $243M | 0.13% |
118,680
+6,001
| +5% | +$11.7M |
|
143
GE Aerospace
GE
$373B
| $242M | 0.13% |
4,246,595
+522,673
| +14% | +$31.2M |
|
144
TransDigm Group
TDG
$69B
| $242M | 0.13% |
371,317
+54,747
| +17% | +$35.2M |
|
145
Roper Technologies
ROP
$35.5B
| $241M | 0.13% |
509,984
+5,053
| +1% | +$2.27M |
|
146
Estee Lauder
EL
$29.3B
| $240M | 0.13% |
882,176
-40,740
| -4% | -$12.3M |
|
147
Travelers Companies
TRV
$72.3B
| $238M | 0.13% |
1,303,830
+38,002
| +3% | +$6.51M |
|
148
Equinix
EQIX
$101B
| $238M | 0.13% |
320,781
+775
| +0.2% | +$558K |
|
149
Ford
F
$55.3B
| $235M | 0.12% |
13,892,114
-345,224
| -2% | -$6.56M |
|
150
McKesson
MCK
$94.6B
| $230M | 0.12% |
752,316
+11,843
| +2% | +$3.22M |
|
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