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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
+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 | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$181B
| $170M | 0.12% |
1,265,925
+142,184
| +13% | +$18.7M |
|
152
Diageo
DEO
$45B
| $167M | 0.12% |
991,581
+33,051
| +3% | +$5.37M |
|
153
TransDigm Group
TDG
$68B
| $166M | 0.12% |
296,809
+17,114
| +6% | +$9.37M |
|
154
Analog Devices
ADI
$191B
| $165M | 0.12% |
1,386,512
-29,001
| -2% | -$3.27M |
|
155
American Electric Power
AEP
$73.4B
| $164M | 0.12% |
1,733,695
+50,374
| +3% | +$4.65M |
|
156
Waste Management
WM
$94.1B
| $163M | 0.12% |
1,430,451
+32,531
| +2% | +$3.67M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $163M | 0.12% |
1,918,744
-39,703
| -2% | -$3.27M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $161M | 0.12% |
841,276
+22,468
| +3% | +$4.05M |
|
159
Prologis
PLD
$133B
| $160M | 0.12% |
1,795,503
+68,108
| +4% | +$6.04M |
|
160
Edwards Lifesciences
EW
$51.9B
| $160M | 0.12% |
2,054,058
+47,373
| +2% | +$3.7M |
|
161
AstraZeneca
AZN
$255B
| $157M | 0.11% |
1,567,540
+68,095
| +5% | +$6.41M |
|
162
Vanguard Real Estate ETF
VNQ
$38.7B
| $156M | 0.11% |
1,684,331
-238,416
| -12% | -$22.1M |
|
163
Norfolk Southern
NSC
$73.4B
| $155M | 0.11% |
800,304
+150
| +0% | +$28.1K |
|
164
Roper Technologies
ROP
$35B
| $151M | 0.11% |
425,456
-9,474
| -2% | -$3.27M |
|
165
MetLife
MET
$59.5B
| $151M | 0.11% |
2,956,534
+67,639
| +2% | +$3.27M |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $150M | 0.11% |
2,065,412
+26,774
| +1% | +$1.86M |
|
167
Progressive
PGR
$132B
| $149M | 0.11% |
2,052,428
-25,600
| -1% | -$1.85M |
|
168
Baxter International
BAX
$11.3B
| $148M | 0.11% |
1,773,632
-61,067
| -3% | -$5.05M |
|
169
Microchip Technology
MCHP
$47.3B
| $146M | 0.11% |
2,796,604
+29,658
| +1% | +$1.43M |
|
170
Marriott International
MAR
$95.8B
| $146M | 0.11% |
961,791
+66,805
| +7% | +$8.95M |
|
171
Prudential Financial
PRU
$39.9B
| $145M | 0.11% |
1,544,197
+73,731
| +5% | +$6.77M |
|
172
BP
BP
$107B
| $144M | 0.11% |
3,824,719
+40,128
| +1% | +$1.52M |
|
173
L3Harris
LHX
$54B
| $143M | 0.1% |
723,526
+37,089
| +5% | +$7.44M |
|
174
Toyota
TM
$209B
| $142M | 0.1% |
1,013,453
+31,495
| +3% | +$4.4M |
|
175
Equinix
EQIX
$101B
| $141M | 0.1% |
242,271
+14,214
| +6% | +$7.99M |
|
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