PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
1 Year Est. Return
+18.52%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$827M | |
| 2 | +$218M | |
| 3 | +$162M | |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 | +$629M | |
| 2 | +$189M | |
| 3 | +$154M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$76.4B
| $272M | 0.14% |
1,185,995
+40,470
|
|
||
127
Novo Nordisk
NVO
$166B
| $272M | 0.14% |
4,857,780
+165,520
|
|
||
128
Equinix
EQIX
$95.7B
| $271M | 0.14% |
320,006
+4,894
|
|
||
129
Chubb
CB
$133B
| $270M | 0.14% |
1,394,485
+47,957
|
|
||
130
HCA Healthcare
HCA
$118B
| $268M | 0.14% |
1,041,915
-8,451
|
|
||
131
Mettler-Toledo International
MTD
$27.8B
| $265M | 0.14% |
156,262
+533
|
|
||
132
Colgate-Palmolive
CL
$79.9B
| $258M | 0.13% |
3,022,080
+46,929
|
|
||
133
AstraZeneca
AZN
$323B
| $257M | 0.13% |
4,418,619
-453,856
|
|
||
134
Ecolab
ECL
$86.9B
| $256M | 0.13% |
1,093,331
+33,030
|
|
||
135
Johnson Controls International
JCI
$88.3B
| $254M | 0.13% |
3,128,834
+71,968
|
|
||
136
Waste Management
WM
$97.1B
| $254M | 0.13% |
1,523,860
+37,911
|
|
||
137
KLA
KLAC
$200B
| $253M | 0.13% |
587,235
+15,413
|
|
||
138
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
| $250M | 0.13% |
2,333,609
-51,468
|
|
||
139
Roper Technologies
ROP
$37.3B
| $248M | 0.13% |
504,931
+31,444
|
|
||
140
Ameriprise Financial
AMP
$42.9B
| $247M | 0.13% |
817,866
-10,594
|
|
||
141
Microchip Technology
MCHP
$40.4B
| $246M | 0.13% |
2,822,744
+97,570
|
|
||
142
General Motors
GM
$71.2B
| $244M | 0.13% |
4,169,505
+670,260
|
|
||
143
TSMC
TSM
$1.94T
| $243M | 0.12% |
2,019,782
+93,668
|
|
||
144
Southern Company
SO
$107B
| $241M | 0.12% |
3,510,974
+124,873
|
|
||
145
Aon
AON
$71.9B
| $238M | 0.12% |
793,193
+31,053
|
|
||
146
Idexx Laboratories
IDXX
$52.4B
| $237M | 0.12% |
359,553
+2,571
|
|
||
147
AutoZone
AZO
$62.2B
| $236M | 0.12% |
112,679
-125
|
|
||
148
Progressive
PGR
$125B
| $234M | 0.12% |
2,281,102
+133,215
|
|
||
149
Northrop Grumman
NOC
$103B
| $234M | 0.12% |
603,879
+8,170
|
|
||
150
Autodesk
ADSK
$52.1B
| $232M | 0.12% |
826,412
-44,789
|
|