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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
+8.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$137B
AUM Growth
+$12.9B
Cap. Flow
+$2.66B
Cap. Flow %
1.95%
Top 10 Hldgs %
17.59%
Holding
4,082
New
143
Increased
2,108
Reduced
1,670
Closed
127

Top Buys

1
MSFT icon
Microsoft
MSFT
+$951M
2
TFC icon
Truist Financial
TFC
+$175M
3
BMY icon
Bristol-Myers Squibb
BMY
+$167M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M
5
META icon
Meta Platforms (Facebook)
META
+$56.3M

Top Sells

1
CELG
Celgene Corp
CELG
+$228M
2
STI
SunTrust Banks, Inc.
STI
+$167M
3
VIAB
Viacom Inc. Class B
VIAB
+$52.9M
4
OXY icon
Occidental Petroleum
OXY
+$49.8M
5
CVX icon
Chevron
CVX
+$47.4M

Sector Composition

1 Technology 16.84%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$72.4B
$141M 0.1%
6,662,056
+1,918
+0% +$38.8K
MSI icon
177
Motorola Solutions
MSI
$68.7B
$140M 0.1%
866,925
+27,065
+3% +$4.46M
SCHW
178
Charles Schwab
SCHW
$176B
$140M 0.1%
2,936,716
+104,194
+4% +$4.59M
CMI icon
179
Cummins
CMI
$93.2B
$140M 0.1%
779,749
+26,149
+3% +$4.6M
GLW icon
180
Corning
GLW
$161B
$139M 0.1%
4,784,752
-105,309
-2% -$3.06M
STT icon
181
State Street
STT
$50.8B
$139M 0.1%
1,754,491
+151,552
+9% +$10.7M
TSN icon
182
Tyson Foods
TSN
$20.2B
$139M 0.1%
1,524,336
+48,276
+3% +$4.15M
AON icon
183
Aon
AON
$76.7B
$137M 0.1%
660,059
+23,108
+4% +$4.58M
FITB
184
Fifth Third Bancorp
FITB
$51.7B
$137M 0.1%
4,467,408
-30,230
-0.7% -$886K
AZO icon
185
AutoZone
AZO
$49.5B
$137M 0.1%
114,777
+24
+0% +$27.7K
LYB icon
186
LyondellBasell Industries
LYB
$18.9B
$136M 0.1%
1,439,099
+83,336
+6% +$7.64M
WELL icon
187
Welltower
WELL
$167B
$136M 0.1%
1,659,654
-71,180
-4% -$6.09M
GSK icon
188
GSK
GSK
$103B
$135M 0.1%
2,301,415
+112,010
+5% +$6.23M
NEM icon
189
Newmont
NEM
$101B
$135M 0.1%
3,095,514
+82,623
+3% +$3.23M
RF icon
190
Regions Financial
RF
$26.4B
$134M 0.1%
7,822,235
-130,137
-2% -$2.14M
ADSK icon
191
Autodesk
ADSK
$43.5B
$134M 0.1%
730,888
+28,020
+4% +$4.54M
BNY
192
Bank of New York Mellon
BNY
$106B
$133M 0.1%
2,637,078
+106,973
+4% +$5.11M
YUM icon
193
Yum! Brands
YUM
$43.6B
$131M 0.1%
1,301,795
+25,827
+2% +$2.68M
ORLY icon
194
O'Reilly Automotive
ORLY
$71.1B
$131M 0.1%
4,478,010
-24,285
-0.5% -$695K
NVO
195
Novo Nordisk
NVO
$217B
$130M 0.1%
4,504,422
+303,278
+7% +$8.4M
DAL icon
196
Delta Air Lines
DAL
$56.2B
$130M 0.1%
2,225,592
-256,961
-10% -$14.4M
ASML icon
197
ASML
ASML
$684B
$130M 0.09%
438,862
+12,476
+3% +$3.37M
SLB icon
198
SLB Ltd
SLB
$71.1B
$129M 0.09%
3,209,202
+169,424
+6% +$6.05M
DOC icon
199
Healthpeak Properties
DOC
$14.9B
$128M 0.09%
3,711,875
+427,097
+13% +$14.9M
AMP icon
200
Ameriprise Financial
AMP
$46.6B
$128M 0.09%
767,105
+7,304
+1% +$1.13M
6 7
8
9 10

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BAM
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ACI
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