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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
+5.94%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
-$6.37B
(-8.9%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
3,926
New
151
Increased
2,077
Reduced
1,511
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$39.4M |
| 5 |
Philip Morris
PM
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$253M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Johnson & Johnson
JNJ
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$160B
| $85.1M | 0.13% |
221,865
+6,214
| +3% | +$2.38M |
|
127
Capital One
COF
$125B
| $84.8M | 0.13% |
978,536
-398,645
| -29% | -$35.5M |
|
128
Southern Company
SO
$109B
| $84.6M | 0.13% |
1,698,997
-522,592
| -24% | -$25.8M |
|
129
TSMC
TSM
$2.19T
| $81.7M | 0.12% |
2,488,225
+676,213
| +37% | +$21.1M |
|
130
Prudential Financial
PRU
$40.3B
| $81.4M | 0.12% |
762,897
-236,417
| -24% | -$25.5M |
|
131
Halliburton
HAL
$29.4B
| $80.8M | 0.12% |
1,642,876
-421,951
| -20% | -$22.7M |
|
132
Everest Group
EG
$15B
| $80.4M | 0.12% |
343,962
+27,137
| +9% | +$6.2M |
|
133
Dominion Energy
D
$62.3B
| $80M | 0.12% |
1,031,960
+24,486
| +2% | +$1.85M |
|
134
Cigna
CI
$80.6B
| $78.8M | 0.12% |
537,902
-72,827
| -12% | -$10.7M |
|
135
Emerson Electric
EMR
$75.8B
| $78.1M | 0.12% |
1,304,531
-413,909
| -24% | -$24.7M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $76.9M | 0.12% |
1,956,039
+62,959
| +3% | +$2.41M |
|
137
CME Group
CME
$88.6B
| $76.7M | 0.12% |
645,287
-108,426
| -14% | -$13M |
|
138
Becton Dickinson
BDX
$42.4B
| $76.6M | 0.12% |
427,935
-477,748
| -53% | -$83.3M |
|
139
HSBC
HSBC
$336B
| $75.5M | 0.12% |
2,048,524
+370,699
| +22% | +$13.9M |
|
140
Valero Energy
VLO
$87.8B
| $75.1M | 0.11% |
1,133,440
-807,315
| -42% | -$54M |
|
141
General Mills
GIS
$19.5B
| $74.7M | 0.11% |
1,265,903
-420,126
| -25% | -$25.7M |
|
142
Cognizant
CTSH
$20.9B
| $74.3M | 0.11% |
1,248,645
-199,921
| -14% | -$11.5M |
|
|
MRSH
143
Marsh
MRSH
$87.5B
| $74.1M | 0.11% |
1,003,298
-317,091
| -24% | -$22.7M |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.8M | 0.11% |
2,279,599
+6,611
| +0.3% | +$202K |
|
145
Occidental Petroleum
OXY
$54.5B
| $73.2M | 0.11% |
1,154,906
-764,188
| -40% | -$50.8M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $73.2M | 0.11% |
616,861
-33,412
| -5% | -$3.93M |
|
147
Corning
GLW
$158B
| $71.8M | 0.11% |
2,658,965
-1,214,613
| -31% | -$32.3M |
|
148
Credicorp
BAP
$30.9B
| $71.8M | 0.11% |
439,560
-6,638
| -1% | -$1.09M |
|
149
Lear
LEA
$6.78B
| $71.8M | 0.11% |
506,812
+11,567
| +2% | +$1.64M |
|
150
Deere & Co
DE
$158B
| $71.4M | 0.11% |
655,610
-228,576
| -26% | -$24.8M |
|
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