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
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 4 |
Wells Fargo
WFC
|
+$115M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$99.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$71.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 5 |
CVS Health
CVS
|
+$42.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.3B
| $114M | 0.11% |
1,404,301
+120,901
| +9% | +$9.25M |
|
177
Southern Company
SO
$109B
| $113M | 0.11% |
2,355,571
+94,466
| +4% | +$4.81M |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $112M | 0.11% |
2,183,765
+157,599
| +8% | +$7.94M |
|
179
International Paper
IP
$19.2B
| $111M | 0.11% |
2,023,969
+29,778
| +1% | +$1.6M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $110M | 0.11% |
939,864
+13,750
| +1% | +$1.64M |
|
181
Marriott International
MAR
$95.1B
| $109M | 0.11% |
804,634
+16,833
| +2% | +$2.07M |
|
182
TSMC
TSM
$2.2T
| $109M | 0.11% |
2,748,731
+488,991
| +22% | +$19.8M |
|
183
Waste Management
WM
$94.2B
| $109M | 0.11% |
1,258,721
+54,565
| +5% | +$4.44M |
|
184
Cummins
CMI
$92.2B
| $108M | 0.11% |
613,557
+4,267
| +0.7% | +$730K |
|
185
Southwest Airlines
LUV
$23.3B
| $108M | 0.11% |
1,650,955
+65,889
| +4% | +$3.87M |
|
186
Regions Financial
RF
$26.7B
| $108M | 0.11% |
6,251,480
+35,242
| +0.6% | +$564K |
|
187
iShares MSCI EAFE ETF
EFA
$77.3B
| $108M | 0.11% |
1,532,883
+306,500
| +25% | +$21.3M |
|
188
Baxter International
BAX
$11.1B
| $107M | 0.11% |
1,647,914
-18,832
| -1% | -$1.21M |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $106M | 0.11% |
1,261,160
+4,274
| +0.3% | +$360K |
|
190
Estee Lauder
EL
$29.4B
| $106M | 0.11% |
829,180
+69,509
| +9% | +$8.35M |
|
191
Mettler-Toledo International
MTD
$26.4B
| $105M | 0.1% |
169,500
-12,664
| -7% | -$8.1M |
|
|
192
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $105M | 0.1% |
2,905,706
+2,899,858
| +49,587% | +$99.8M |
|
|
FITB
193
Fifth Third Bancorp
FITB
$52.3B
| $103M | 0.1% |
3,407,654
+147,784
| +5% | +$4.31M |
|
194
HCA Healthcare
HCA
$81.5B
| $103M | 0.1% |
1,173,015
-173,756
| -13% | -$14M |
|
195
Lam Research
LRCX
$429B
| $102M | 0.1% |
5,539,070
+751,840
| +16% | +$14.8M |
|
196
British American Tobacco
BTI
$127B
| $99.9M | 0.1% |
1,491,523
-15,402
| -1% | -$1M |
|
197
Dominion Energy
D
$62.7B
| $98.8M | 0.1% |
1,219,236
+64,289
| +6% | +$5.21M |
|
198
Eaton
ETN
$159B
| $97.2M | 0.1% |
1,230,184
+34,836
| +3% | +$2.71M |
|
199
Ford
F
$55.5B
| $96.8M | 0.1% |
7,747,879
+1,056,415
| +16% | +$13M |
|
200
AutoZone
AZO
$49.4B
| $96.8M | 0.1% |
136,019
-9,385
| -6% | -$6M |
|
Similar funds
NIPH
AF
MCM
PSUF
IA
SCC
BAM
ACI