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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$161B
| $232M | 0.12% |
3,836,794
-226,837
|
|
||
152
Simon Property Group
SPG
$66.3B
| $231M | 0.12% |
1,444,886
+13,905
|
|
||
153
Capital One
COF
$122B
| $226M | 0.12% |
1,555,201
-47,138
|
|
||
154
DuPont de Nemours
DD
$20.5B
| $225M | 0.12% |
6,666,750
+186,028
|
|
||
155
Kimberly-Clark
KMB
$37B
| $224M | 0.11% |
1,566,372
+12,584
|
|
||
156
MSCI
MSCI
$42B
| $224M | 0.11% |
365,062
-5,835
|
|
||
157
Novartis
NVS
$322B
| $221M | 0.11% |
2,523,333
-256,939
|
|
||
158
Amphenol
APH
$180B
| $220M | 0.11% |
5,040,128
+132,292
|
|
||
159
HP
HPQ
$17.4B
| $220M | 0.11% |
5,837,329
+283,186
|
|
||
160
GE Aerospace
GE
$359B
| $219M | 0.11% |
3,723,922
-244,513
|
|
||
161
Prudential Financial
PRU
$34.2B
| $217M | 0.11% |
2,008,571
+69,338
|
|
||
162
Diageo
DEO
$49.7B
| $217M | 0.11% |
985,333
+33,765
|
|
||
163
O'Reilly Automotive
ORLY
$79B
| $213M | 0.11% |
4,522,245
-95,985
|
|
||
164
FedEx
FDX
$91B
| $212M | 0.11% |
818,276
+32,912
|
|
||
165
Sony
SONY
$138B
| $211M | 0.11% |
8,335,045
+415,505
|
|
||
166
eBay
EBAY
$41.1B
| $211M | 0.11% |
3,168,429
-92,317
|
|
||
167
Toyota
TM
$316B
| $209M | 0.11% |
1,130,273
+49,045
|
|
||
168
Motorola Solutions
MSI
$79.9B
| $209M | 0.11% |
769,321
+2,447
|
|
||
|
FITB
169
Fifth Third Bancorp
FITB
$44.5B
| $209M | 0.11% |
4,792,128
+59,098
|
|
||
170
Newmont
NEM
$141B
| $207M | 0.11% |
3,336,417
+32,361
|
|
||
171
T-Mobile US
TMUS
$239B
| $207M | 0.11% |
1,780,513
+85,498
|
|
||
172
Align Technology
ALGN
$13.6B
| $205M | 0.1% |
311,706
-8,390
|
|
||
173
Fidelity National Information Services
FIS
$26.4B
| $203M | 0.1% |
1,860,837
+37,380
|
|
||
174
TransDigm Group
TDG
$73.6B
| $201M | 0.1% |
316,570
+22,954
|
|
||
|
FISV
175
Fiserv Inc
FISV
$33.5B
| $200M | 0.1% |
1,928,179
+34,618
|
|