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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$45.9B
| $206M | 0.11% |
1,015,207
+29,874
| +3% | +$5.99M |
|
|
FITB
177
Fifth Third Bancorp
FITB
$51.8B
| $204M | 0.11% |
4,731,155
-60,973
| -1% | -$2.85M |
|
178
Williams Companies
WMB
$91.1B
| $204M | 0.11% |
6,093,771
-43,322
| -0.7% | -$1.32M |
|
179
Archer Daniels Midland
ADM
$39.5B
| $203M | 0.11% |
2,250,004
+117,877
| +6% | +$9.18M |
|
180
Johnson Controls International
JCI
$87.8B
| $203M | 0.11% |
3,095,286
-33,548
| -1% | -$2.31M |
|
181
Toyota
TM
$207B
| $203M | 0.11% |
1,125,586
-4,687
| -0.4% | -$876K |
|
182
Capital One
COF
$125B
| $202M | 0.11% |
1,535,325
-19,876
| -1% | -$2.9M |
|
183
Valero Energy
VLO
$87.8B
| $199M | 0.1% |
1,957,649
-47,001
| -2% | -$4.08M |
|
184
SLB Ltd
SLB
$70.8B
| $199M | 0.1% |
4,809,046
+112,091
| +2% | +$4.39M |
|
185
Dow Inc
DOW
$21.9B
| $199M | 0.1% |
3,117,433
+333,931
| +12% | +$20.1M |
|
186
Simon Property Group
SPG
$71.2B
| $198M | 0.1% |
1,503,809
+58,923
| +4% | +$8.39M |
|
187
Fortinet
FTNT
$118B
| $196M | 0.1% |
2,862,280
+190,725
| +7% | +$11.9M |
|
188
Boston Scientific
BSX
$66.4B
| $195M | 0.1% |
4,399,316
+560,736
| +15% | +$24.3M |
|
189
Motorola Solutions
MSI
$69.4B
| $194M | 0.1% |
799,093
+29,772
| +4% | +$6.92M |
|
190
Diamondback Energy
FANG
$53.9B
| $192M | 0.1% |
1,398,019
-50,768
| -4% | -$6.6M |
|
191
Ecolab
ECL
$76.5B
| $189M | 0.1% |
1,073,239
-20,092
| -2% | -$3.77M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $188M | 0.1% |
752,855
+28,805
| +4% | +$6.51M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $186M | 0.1% |
1,691,168
+108,134
| +7% | +$12.7M |
|
194
FedEx
FDX
$74.9B
| $186M | 0.1% |
804,293
-13,983
| -2% | -$3.29M |
|
195
eBay
EBAY
$51.1B
| $185M | 0.1% |
3,238,804
+70,375
| +2% | +$4.1M |
|
196
Autodesk
ADSK
$44.8B
| $184M | 0.1% |
859,873
+33,461
| +4% | +$7.71M |
|
197
T. Rowe Price
TROW
$24.4B
| $184M | 0.1% |
1,218,507
+225,645
| +23% | +$34.8M |
|
198
Aflac
AFL
$62.8B
| $183M | 0.1% |
2,836,012
+75,087
| +3% | +$4.7M |
|
199
American International
AIG
$42.4B
| $182M | 0.1% |
2,901,501
+214,689
| +8% | +$12.9M |
|
200
MSCI
MSCI
$45.2B
| $182M | 0.1% |
361,317
-3,745
| -1% | -$1.94M |
|
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