PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
1 Year Est. Return
+18.52%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$827M | |
| 2 | +$218M | |
| 3 | +$162M | |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 | +$629M | |
| 2 | +$189M | |
| 3 | +$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
$53.9B
| $199M | 0.1% |
2,539,336
+62,326
|
|
||
177
Travelers Companies
TRV
$66.7B
| $198M | 0.1% |
1,265,828
+11,526
|
|
||
178
Marathon Petroleum
MPC
$58.5B
| $198M | 0.1% |
3,087,904
+38,503
|
|
||
179
Exelon
EXC
$50.6B
| $195M | 0.1% |
4,744,048
+53,098
|
|
||
180
T. Rowe Price
TROW
$20.6B
| $195M | 0.1% |
992,862
-9,947
|
|
||
181
Cadence Design Systems
CDNS
$82B
| $195M | 0.1% |
1,045,385
+53,053
|
|
||
182
Vertex Pharmaceuticals
VRTX
$126B
| $193M | 0.1% |
877,007
+142,022
|
|
||
183
Fortinet
FTNT
$58.8B
| $192M | 0.1% |
2,671,555
+116,755
|
|
||
184
Freeport-McMoran
FCX
$97.8B
| $192M | 0.1% |
4,595,942
+83,745
|
|
||
185
Paychex
PAYX
$33.6B
| $192M | 0.1% |
1,403,528
+89,260
|
|
||
186
Agilent Technologies
A
$34.3B
| $191M | 0.1% |
1,194,446
-1,262
|
|
||
187
Regeneron Pharmaceuticals
REGN
$82.6B
| $190M | 0.1% |
300,877
+14,185
|
|
||
188
Carrier Global
CARR
$53.8B
| $189M | 0.1% |
3,493,684
+315,815
|
|
||
189
Bank of New York Mellon
BK
$82B
| $189M | 0.1% |
3,259,780
+206,060
|
|
||
190
Emerson Electric
EMR
$84.7B
| $185M | 0.09% |
1,989,664
-38,738
|
|
||
191
McKesson
MCK
$121B
| $184M | 0.09% |
740,473
+16,788
|
|
||
192
Trane Technologies
TT
$102B
| $184M | 0.09% |
910,846
-11,148
|
|
||
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $183M | 0.09% |
1,583,034
-64,369
|
|
||
194
Moderna
MRNA
$20.9B
| $182M | 0.09% |
716,918
-93,334
|
|
||
195
General Dynamics
GD
$96.5B
| $182M | 0.09% |
872,960
+33,643
|
|
||
196
Parker-Hannifin
PH
$127B
| $182M | 0.09% |
571,097
+19,955
|
|
||
197
Public Storage
PSA
$53.9B
| $181M | 0.09% |
482,817
+21,641
|
|
||
198
L3Harris
LHX
$68.1B
| $181M | 0.09% |
847,190
-3,048
|
|
||
199
SAP
SAP
$235B
| $180M | 0.09% |
1,287,128
-75,161
|
|
||
200
Cummins
CMI
$80.7B
| $177M | 0.09% |
812,865
-30,040
|
|