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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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$131B
| $232M | 0.12% |
3,836,794
-226,837
| -6% | -$13.5M |
|
152
Simon Property Group
SPG
$71.8B
| $231M | 0.12% |
1,444,886
+13,905
| +1% | +$2.12M |
|
153
Capital One
COF
$126B
| $226M | 0.12% |
1,555,201
-47,138
| -3% | -$7.28M |
|
154
DuPont de Nemours
DD
$18.1B
| $225M | 0.12% |
2,222,250
+62,009
| +3% | +$5.9M |
|
155
Kimberly-Clark
KMB
$35.5B
| $224M | 0.11% |
1,566,372
+12,584
| +0.8% | +$1.69M |
|
156
MSCI
MSCI
$44.5B
| $224M | 0.11% |
365,062
-5,835
| -2% | -$3.66M |
|
157
Novartis
NVS
$287B
| $221M | 0.11% |
2,523,333
-256,939
| -9% | -$21.3M |
|
158
Amphenol
APH
$195B
| $220M | 0.11% |
5,040,128
+132,292
| +3% | +$5.36M |
|
159
HP
HPQ
$22.5B
| $220M | 0.11% |
5,837,329
+283,186
| +5% | +$9.26M |
|
160
GE Aerospace
GE
$369B
| $219M | 0.11% |
3,723,922
-244,513
| -6% | -$15.4M |
|
161
Prudential Financial
PRU
$39.9B
| $217M | 0.11% |
2,008,571
+69,338
| +4% | +$7.53M |
|
162
Diageo
DEO
$45B
| $217M | 0.11% |
985,333
+33,765
| +4% | +$6.92M |
|
163
O'Reilly Automotive
ORLY
$71.1B
| $213M | 0.11% |
4,522,245
-95,985
| -2% | -$4.15M |
|
164
FedEx
FDX
$74.8B
| $212M | 0.11% |
818,276
+32,912
| +4% | +$7.9M |
|
165
Sony
SONY
$122B
| $211M | 0.11% |
8,335,045
+415,505
| +5% | +$9.89M |
|
166
eBay
EBAY
$50B
| $211M | 0.11% |
3,168,429
-92,317
| -3% | -$6.59M |
|
167
Toyota
TM
$209B
| $209M | 0.11% |
1,130,273
+49,045
| +5% | +$8.82M |
|
168
Motorola Solutions
MSI
$68.7B
| $209M | 0.11% |
769,321
+2,447
| +0.3% | +$616K |
|
|
FITB
169
Fifth Third Bancorp
FITB
$51.7B
| $209M | 0.11% |
4,792,128
+59,098
| +1% | +$2.59M |
|
170
Newmont
NEM
$101B
| $207M | 0.11% |
3,336,417
+32,361
| +1% | +$1.83M |
|
171
T-Mobile US
TMUS
$203B
| $207M | 0.11% |
1,780,513
+85,498
| +5% | +$10.1M |
|
172
Align Technology
ALGN
$12.8B
| $205M | 0.1% |
311,706
-8,390
| -3% | -$5.39M |
|
173
Fidelity National Information Services
FIS
$21B
| $203M | 0.1% |
1,860,837
+37,380
| +2% | +$4.22M |
|
174
TransDigm Group
TDG
$68B
| $201M | 0.1% |
316,570
+22,954
| +8% | +$14.4M |
|
|
FISV
175
Fiserv Inc
FISV
$26.4B
| $200M | 0.1% |
1,928,179
+34,618
| +2% | +$3.58M |
|
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