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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
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$827M |
| 2 |
Tesla
TSLA
|
+$218M |
| 3 |
Microsoft
MSFT
|
+$162M |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$629M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$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
$80.2B
| $272M | 0.14% |
1,185,995
+40,470
| +4% | +$8.6M |
|
|
NVO
127
Novo Nordisk
NVO
$217B
| $272M | 0.14% |
4,857,780
+165,520
| +4% | +$8.97M |
|
128
Equinix
EQIX
$101B
| $271M | 0.14% |
320,006
+4,894
| +2% | +$3.92M |
|
129
Chubb
CB
$134B
| $270M | 0.14% |
1,394,485
+47,957
| +4% | +$9.01M |
|
130
HCA Healthcare
HCA
$80.7B
| $268M | 0.14% |
1,041,915
-8,451
| -0.8% | -$2.07M |
|
131
Mettler-Toledo International
MTD
$26.6B
| $265M | 0.14% |
156,262
+533
| +0.3% | +$806K |
|
132
Colgate-Palmolive
CL
$72.8B
| $258M | 0.13% |
3,022,080
+46,929
| +2% | +$3.66M |
|
133
AstraZeneca
AZN
$255B
| $257M | 0.13% |
2,209,310
-226,928
| -9% | -$26.7M |
|
134
Ecolab
ECL
$75.9B
| $256M | 0.13% |
1,093,331
+33,030
| +3% | +$7.47M |
|
135
Johnson Controls International
JCI
$88.6B
| $254M | 0.13% |
3,128,834
+71,968
| +2% | +$5.44M |
|
136
Waste Management
WM
$94.1B
| $254M | 0.13% |
1,523,860
+37,911
| +3% | +$6.1M |
|
137
KLA
KLAC
$301B
| $253M | 0.13% |
5,872,350
+154,130
| +3% | +$5.95M |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $250M | 0.13% |
2,333,609
-51,468
| -2% | -$5.38M |
|
139
Roper Technologies
ROP
$35B
| $248M | 0.13% |
504,931
+31,444
| +7% | +$15M |
|
140
Ameriprise Financial
AMP
$46.6B
| $247M | 0.13% |
817,866
-10,594
| -1% | -$3.13M |
|
141
Microchip Technology
MCHP
$47.3B
| $246M | 0.13% |
2,822,744
+97,570
| +4% | +$7.89M |
|
142
General Motors
GM
$69.3B
| $244M | 0.13% |
4,169,505
+670,260
| +19% | +$39.2M |
|
143
TSMC
TSM
$2.18T
| $243M | 0.12% |
2,019,782
+93,668
| +5% | +$11M |
|
144
Southern Company
SO
$108B
| $241M | 0.12% |
3,510,974
+124,873
| +4% | +$7.96M |
|
145
Aon
AON
$76.7B
| $238M | 0.12% |
793,193
+31,053
| +4% | +$9.31M |
|
146
Idexx Laboratories
IDXX
$42.7B
| $237M | 0.12% |
359,553
+2,571
| +0.7% | +$1.61M |
|
147
AutoZone
AZO
$49.5B
| $236M | 0.12% |
112,679
-125
| -0.1% | -$233K |
|
148
Progressive
PGR
$132B
| $234M | 0.12% |
2,281,102
+133,215
| +6% | +$12.7M |
|
149
Northrop Grumman
NOC
$75.1B
| $234M | 0.12% |
603,879
+8,170
| +1% | +$3.04M |
|
150
Autodesk
ADSK
$43.5B
| $232M | 0.12% |
826,412
-44,789
| -5% | -$13.1M |
|
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