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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
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$827M |
| 2 |
Tesla
TSLA
|
+$218M |
| 3 |
Microsoft
MSFT
|
+$162M |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$629M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$62.7B
| $199M | 0.1% |
2,539,336
+62,326
| +3% | +$4.69M |
|
177
Travelers Companies
TRV
$71.6B
| $198M | 0.1% |
1,265,828
+11,526
| +0.9% | +$1.8M |
|
178
Marathon Petroleum
MPC
$88.6B
| $198M | 0.1% |
3,087,904
+38,503
| +1% | +$2.47M |
|
179
Exelon
EXC
$48B
| $195M | 0.1% |
4,744,048
+53,098
| +1% | +$2M |
|
180
T. Rowe Price
TROW
$24.9B
| $195M | 0.1% |
992,862
-9,947
| -1% | -$2.02M |
|
181
Cadence Design Systems
CDNS
$104B
| $195M | 0.1% |
1,045,385
+53,053
| +5% | +$9.25M |
|
182
Vertex Pharmaceuticals
VRTX
$121B
| $193M | 0.1% |
877,007
+142,022
| +19% | +$27.6M |
|
183
Fortinet
FTNT
$122B
| $192M | 0.1% |
2,671,555
+116,755
| +5% | +$7.68M |
|
184
Freeport-McMoran
FCX
$89.1B
| $192M | 0.1% |
4,595,942
+83,745
| +2% | +$3.18M |
|
185
Paychex
PAYX
$38.9B
| $192M | 0.1% |
1,403,528
+89,260
| +7% | +$11M |
|
186
Agilent Technologies
A
$38.2B
| $191M | 0.1% |
1,194,446
-1,262
| -0.1% | -$197K |
|
187
Regeneron Pharmaceuticals
REGN
$68.8B
| $190M | 0.1% |
300,877
+14,185
| +5% | +$8.72M |
|
188
Carrier Global
CARR
$57.9B
| $189M | 0.1% |
3,493,684
+315,815
| +10% | +$17M |
|
|
BNY
189
Bank of New York Mellon
BNY
$106B
| $189M | 0.1% |
3,259,780
+206,060
| +7% | +$11.8M |
|
190
Emerson Electric
EMR
$76.2B
| $185M | 0.09% |
1,989,664
-38,738
| -2% | -$3.65M |
|
191
McKesson
MCK
$94.1B
| $184M | 0.09% |
740,473
+16,788
| +2% | +$3.69M |
|
192
Trane Technologies
TT
$107B
| $184M | 0.09% |
910,846
-11,148
| -1% | -$2.1M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $183M | 0.09% |
1,583,034
-64,369
| -4% | -$7.61M |
|
194
Moderna
MRNA
$26.8B
| $182M | 0.09% |
716,918
-93,334
| -12% | -$27.3M |
|
195
General Dynamics
GD
$99.9B
| $182M | 0.09% |
872,960
+33,643
| +4% | +$6.79M |
|
196
Parker-Hannifin
PH
$122B
| $182M | 0.09% |
571,097
+19,955
| +4% | +$6.17M |
|
197
Public Storage
PSA
$56B
| $181M | 0.09% |
482,817
+21,641
| +5% | +$7.23M |
|
198
L3Harris
LHX
$54B
| $181M | 0.09% |
847,190
-3,048
| -0.4% | -$676K |
|
199
SAP
SAP
$181B
| $180M | 0.09% |
1,287,128
-75,161
| -6% | -$10.5M |
|
200
Cummins
CMI
$93.2B
| $177M | 0.09% |
812,865
-30,040
| -4% | -$6.84M |
|
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