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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
+21.78%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
201
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$668M |
| 2 |
SPDR Gold Trust
GLD
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$873M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$35.3B
| $181M | 0.14% |
466,422
+14,411
| +3% | +$5.16M |
|
127
Biogen
BIIB
$28.8B
| $180M | 0.14% |
672,299
-39,298
| -6% | -$11.8M |
|
128
Booking.com
BKNG
$136B
| $179M | 0.14% |
2,805,075
-25,250
| -0.9% | -$1.54M |
|
129
SAP
SAP
$183B
| $178M | 0.14% |
1,269,652
-37,416
| -3% | -$4.61M |
|
130
Eaton
ETN
$160B
| $176M | 0.13% |
2,009,813
-190,737
| -9% | -$15.7M |
|
131
Truist Financial
TFC
$64.5B
| $175M | 0.13% |
4,659,924
-96,092
| -2% | -$3.46M |
|
132
Southern Company
SO
$108B
| $173M | 0.13% |
3,334,188
-151,308
| -4% | -$8.41M |
|
133
Advanced Micro Devices
AMD
$906B
| $171M | 0.13% |
3,256,390
+150,226
| +5% | +$7.96M |
|
|
FISV
134
Fiserv Inc
FISV
$26.7B
| $171M | 0.13% |
1,747,512
+24,503
| +1% | +$2.47M |
|
135
Analog Devices
ADI
$193B
| $168M | 0.13% |
1,373,236
-46,644
| -3% | -$5.12M |
|
136
CSX Corp
CSX
$92.5B
| $168M | 0.13% |
7,239,996
-162,222
| -2% | -$3.59M |
|
137
ASML
ASML
$691B
| $167M | 0.13% |
453,116
+2,788
| +0.6% | +$875K |
|
138
Baxter International
BAX
$11.2B
| $166M | 0.13% |
1,923,485
+41,843
| +2% | +$3.64M |
|
139
PNC Financial Services
PNC
$101B
| $163M | 0.13% |
1,548,512
-21,445
| -1% | -$2.26M |
|
140
Progressive
PGR
$132B
| $161M | 0.12% |
2,015,567
-133,273
| -6% | -$10.4M |
|
141
Allstate
ALL
$64.8B
| $160M | 0.12% |
1,645,734
+32,833
| +2% | +$3.23M |
|
142
Travelers Companies
TRV
$71.6B
| $159M | 0.12% |
1,392,986
-86,386
| -6% | -$9.1M |
|
|
143
SPDR Gold Trust
GLD
$131B
| $158M | 0.12% |
943,401
+941,382
| +46,626% | +$152M |
|
144
AstraZeneca
AZN
$258B
| $155M | 0.12% |
1,465,575
-28,794
| -2% | -$2.97M |
|
145
Vanguard Real Estate ETF
VNQ
$38.6B
| $155M | 0.12% |
1,972,053
+18,067
| +0.9% | +$1.37M |
|
146
Exelon
EXC
$47.9B
| $154M | 0.12% |
5,968,715
-33,881
| -0.6% | -$900K |
|
147
TSMC
TSM
$2.19T
| $153M | 0.12% |
2,695,822
-1,485,711
| -36% | -$78.3M |
|
148
Estee Lauder
EL
$29.4B
| $153M | 0.12% |
809,428
-43,489
| -5% | -$7.77M |
|
149
Regeneron Pharmaceuticals
REGN
$69.1B
| $151M | 0.12% |
242,438
+21,141
| +10% | +$12M |
|
150
ConocoPhillips
COP
$135B
| $151M | 0.12% |
3,588,579
+475,421
| +15% | +$19.2M |
|
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