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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.4M |
| 3 |
L3Harris
LHX
|
+$74.3M |
| 4 |
Occidental Petroleum
OXY
|
+$62.3M |
| 5 |
Apple
AAPL
|
+$55.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$181B
| $132M | 0.11% |
1,123,741
+45,602
| +4% | +$5.65M |
|
177
Prudential Financial
PRU
$39.9B
| $132M | 0.11% |
1,470,466
-56,372
| -4% | -$5.11M |
|
178
Toyota
TM
$209B
| $132M | 0.11% |
981,958
+41,920
| +4% | +$5.49M |
|
179
Vertex Pharmaceuticals
VRTX
$121B
| $132M | 0.11% |
777,293
+39,435
| +5% | +$6.98M |
|
180
Equinix
EQIX
$101B
| $132M | 0.11% |
228,057
+15,176
| +7% | +$8.16M |
|
181
Micron Technology
MU
$1.11T
| $130M | 0.11% |
3,043,146
-195,741
| -6% | -$8.85M |
|
|
182
Occidental Petroleum
OXY
$54.3B
| $130M | 0.1% |
2,915,957
+1,317,125
| +82% | +$62.3M |
|
183
Consolidated Edison
ED
$41.3B
| $129M | 0.1% |
1,362,884
+35,634
| +3% | +$3.16M |
|
184
eBay
EBAY
$50B
| $129M | 0.1% |
3,299,526
+362,882
| +12% | +$14.6M |
|
185
Microchip Technology
MCHP
$47.3B
| $129M | 0.1% |
2,766,946
+24,790
| +0.9% | +$1.12M |
|
186
Tyson Foods
TSN
$20.2B
| $127M | 0.1% |
1,476,060
+67,865
| +5% | +$5.77M |
|
187
Regions Financial
RF
$26.4B
| $126M | 0.1% |
7,952,372
+374,437
| +5% | +$5.66M |
|
188
Edison International
EIX
$29.5B
| $125M | 0.1% |
1,659,955
+63,209
| +4% | +$4.55M |
|
189
AutoZone
AZO
$49.5B
| $124M | 0.1% |
114,753
-428
| -0.4% | -$480K |
|
190
Aon
AON
$76.7B
| $123M | 0.1% |
636,951
+28,633
| +5% | +$5.53M |
|
|
FITB
191
Fifth Third Bancorp
FITB
$51.7B
| $123M | 0.1% |
4,497,638
-77,362
| -2% | -$2.12M |
|
192
WEC Energy
WEC
$37.5B
| $123M | 0.1% |
1,293,059
+36,556
| +3% | +$3.29M |
|
193
Cummins
CMI
$93.2B
| $123M | 0.1% |
753,600
+58,094
| +8% | +$9.29M |
|
194
General Dynamics
GD
$99.9B
| $122M | 0.1% |
667,960
+3,224
| +0.5% | +$599K |
|
195
Constellation Brands
STZ
$22.4B
| $122M | 0.1% |
587,674
+56,088
| +11% | +$11.3M |
|
196
LyondellBasell Industries
LYB
$18.9B
| $121M | 0.1% |
1,355,763
-141,534
| -9% | -$11.5M |
|
197
O'Reilly Automotive
ORLY
$71.1B
| $120M | 0.1% |
4,502,295
-171,570
| -4% | -$4.43M |
|
|
SCHW
198
Charles Schwab
SCHW
$176B
| $118M | 0.1% |
2,832,522
+143,514
| +5% | +$5.79M |
|
199
Truist Financial
TFC
$64.7B
| $118M | 0.1% |
2,210,303
+12,504
| +0.6% | +$620K |
|
200
Healthpeak Properties
DOC
$14.9B
| $117M | 0.09% |
3,284,778
+73,627
| +2% | +$2.49M |
|
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