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
+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 | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$8.97B
| $71.3M | 0.11% |
1,876,989
-260,965
| -12% | -$10.5M |
|
152
Kinder Morgan
KMI
$71.7B
| $70.3M | 0.11% |
3,233,551
-1,347,398
| -29% | -$29.4M |
|
153
Ecolab
ECL
$76.5B
| $69M | 0.11% |
550,526
-334,960
| -38% | -$41M |
|
154
HP
HPQ
$22.7B
| $68.9M | 0.11% |
3,854,871
-3,843,136
| -50% | -$62.2M |
|
155
Applied Materials
AMAT
$457B
| $68.8M | 0.11% |
1,768,382
-1,956,390
| -53% | -$70.3M |
|
156
eBay
EBAY
$51.1B
| $68.7M | 0.1% |
2,045,795
-1,902,993
| -48% | -$61.9M |
|
157
Norfolk Southern
NSC
$73.6B
| $68.7M | 0.1% |
613,177
-242,892
| -28% | -$28.4M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $67.9M | 0.1% |
1,463,374
+75,693
| +5% | +$3.38M |
|
159
Waste Management
WM
$95.1B
| $67.7M | 0.1% |
927,956
-204,917
| -18% | -$14.6M |
|
160
Exelon
EXC
$48.2B
| $67.5M | 0.1% |
2,630,777
-2,839,890
| -52% | -$72.4M |
|
161
Sysco
SYY
$39.9B
| $67.4M | 0.1% |
1,297,621
-609,832
| -32% | -$32.3M |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $67.2M | 0.1% |
1,214,672
-778,130
| -39% | -$44.6M |
|
163
Cemex
CX
$18B
| $67.1M | 0.1% |
7,695,522
-1,377,584
| -15% | -$11.6M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $67M | 0.1% |
1,015,971
-275,641
| -21% | -$19M |
|
165
Allstate
ALL
$66B
| $66.6M | 0.1% |
816,798
-640,776
| -44% | -$50.4M |
|
166
American Electric Power
AEP
$73.8B
| $66.1M | 0.1% |
984,505
-395,732
| -29% | -$25.6M |
|
167
Sanofi
SNY
$105B
| $66.1M | 0.1% |
1,460,280
+295,242
| +25% | +$12.5M |
|
168
ASML
ASML
$665B
| $66M | 0.1% |
496,904
+91,211
| +22% | +$11.2M |
|
169
British American Tobacco
BTI
$127B
| $66M | 0.1% |
994,973
+79,885
| +9% | +$4.94M |
|
170
Toyota
TM
$207B
| $66M | 0.1% |
607,171
+75,332
| +14% | +$8.65M |
|
171
McKesson
MCK
$95.1B
| $65.8M | 0.1% |
444,025
+17,315
| +4% | +$2.54M |
|
172
SAP
SAP
$187B
| $65.7M | 0.1% |
669,670
+149,535
| +29% | +$13.9M |
|
173
State Street
STT
$49.3B
| $65.7M | 0.1% |
825,005
-551,808
| -40% | -$43.8M |
|
174
Cummins
CMI
$91.7B
| $65.5M | 0.1% |
432,896
-97,475
| -18% | -$14.4M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $65.2M | 0.1% |
939,444
-219,023
| -19% | -$14.4M |
|
Similar funds
NIPH
AF
MCM
PSUF
IA
SCC
BAM
ACI