We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$34.3B
| $197M | 0.14% |
1,383,416
-13,303
| -1% | -$1.81M |
|
127
General Motors
GM
$68.8B
| $195M | 0.14% |
5,326,941
-223,346
| -4% | -$8.12M |
|
128
CSX Corp
CSX
$92.5B
| $193M | 0.14% |
8,020,341
+354,651
| +5% | +$8.39M |
|
129
Aflac
AFL
$62.5B
| $193M | 0.14% |
3,655,746
-166,824
| -4% | -$8.85M |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $193M | 0.14% |
3,265,595
+57,615
| +2% | +$3.36M |
|
131
Ross Stores
ROST
$70.3B
| $191M | 0.14% |
1,644,182
+30,669
| +2% | +$3.45M |
|
132
Exelon
EXC
$47.9B
| $191M | 0.14% |
5,878,792
+38,590
| +0.7% | +$1.25M |
|
133
Blackrock
BLK
$160B
| $188M | 0.14% |
373,688
+15,948
| +4% | +$7.57M |
|
134
Biogen
BIIB
$28.8B
| $187M | 0.14% |
629,461
-2,242
| -0.4% | -$622K |
|
135
Colgate-Palmolive
CL
$73.3B
| $186M | 0.14% |
2,703,469
-139,895
| -5% | -$9.54M |
|
136
Boston Scientific
BSX
$63.8B
| $186M | 0.14% |
4,114,676
-27,732
| -0.7% | -$1.16M |
|
137
Deere & Co
DE
$157B
| $186M | 0.14% |
1,073,245
+42,302
| +4% | +$7.29M |
|
|
FISV
138
Fiserv Inc
FISV
$26.7B
| $184M | 0.13% |
1,594,184
+70,852
| +5% | +$7.82M |
|
139
HCA Healthcare
HCA
$80.1B
| $183M | 0.13% |
1,237,645
-98,501
| -7% | -$13.2M |
|
140
Lam Research
LRCX
$435B
| $182M | 0.13% |
6,221,900
-328,330
| -5% | -$8.72M |
|
141
Eaton
ETN
$160B
| $182M | 0.13% |
1,917,432
+28,848
| +2% | +$2.56M |
|
142
Vertex Pharmaceuticals
VRTX
$121B
| $180M | 0.13% |
823,584
+46,291
| +6% | +$9.37M |
|
143
Micron Technology
MU
$1.12T
| $179M | 0.13% |
3,326,647
+283,501
| +9% | +$13.5M |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $178M | 0.13% |
3,089,243
+215,569
| +8% | +$12.7M |
|
145
Emerson Electric
EMR
$75.8B
| $177M | 0.13% |
2,316,299
+21,281
| +0.9% | +$1.53M |
|
146
Estee Lauder
EL
$29.4B
| $176M | 0.13% |
854,275
+10,321
| +1% | +$2M |
|
147
Marathon Petroleum
MPC
$87.7B
| $176M | 0.13% |
2,922,757
+86,008
| +3% | +$5.38M |
|
148
Air Products & Chemicals
APD
$67.2B
| $173M | 0.13% |
737,749
+20,061
| +3% | +$4.53M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $171M | 0.12% |
2,892,655
-213,431
| -7% | -$12.3M |
|
150
Allstate
ALL
$64.8B
| $170M | 0.12% |
1,515,314
-5,104
| -0.3% | -$557K |
|
Similar funds
NIPH
AF
MCM
PSUF
IA
SCC
BAM
ACI