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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.5B
| $182M | 0.1% |
2,681,572
+87,806
| +3% | +$5.89M |
|
202
Cognizant
CTSH
$20.9B
| $181M | 0.1% |
2,024,016
+149,466
| +8% | +$13.1M |
|
203
Cadence Design Systems
CDNS
$104B
| $181M | 0.1% |
1,102,906
+57,521
| +6% | +$8.82M |
|
204
American Electric Power
AEP
$73.8B
| $181M | 0.1% |
1,816,658
+38,437
| +2% | +$3.51M |
|
205
Nucor
NUE
$53.1B
| $180M | 0.09% |
1,212,830
+7,476
| +0.6% | +$917K |
|
206
MetLife
MET
$59.9B
| $178M | 0.09% |
2,537,395
+130,876
| +5% | +$8.85M |
|
207
Marriott International
MAR
$95.7B
| $178M | 0.09% |
1,012,804
+69,687
| +7% | +$11.6M |
|
208
Synopsys
SNPS
$83.1B
| $175M | 0.09% |
524,193
+66,822
| +15% | +$20.9M |
|
209
Sony
SONY
$121B
| $174M | 0.09% |
8,493,570
+158,525
| +2% | +$3.45M |
|
210
Global Payments
GPN
$21B
| $174M | 0.09% |
1,273,561
+154,741
| +14% | +$21.6M |
|
211
Occidental Petroleum
OXY
$54.5B
| $174M | 0.09% |
3,069,175
+134,209
| +5% | +$5.93M |
|
212
Agilent Technologies
A
$37.9B
| $173M | 0.09% |
1,307,353
+112,907
| +9% | +$15.5M |
|
213
General Motors
GM
$69.2B
| $173M | 0.09% |
3,951,469
-218,036
| -5% | -$10.9M |
|
214
Baxter International
BAX
$11.7B
| $173M | 0.09% |
2,228,501
+203,583
| +10% | +$17M |
|
215
Centene
CNC
$33.7B
| $172M | 0.09% |
2,042,685
+94,280
| +5% | +$7.73M |
|
216
Cummins
CMI
$91.7B
| $170M | 0.09% |
829,264
+16,399
| +2% | +$3.55M |
|
217
Phillips 66
PSX
$79.5B
| $170M | 0.09% |
1,968,735
+96,045
| +5% | +$8.08M |
|
218
Oneok
OKE
$58.1B
| $170M | 0.09% |
2,405,762
-133,739
| -5% | -$8.56M |
|
219
Corteva
CTVA
$57.6B
| $169M | 0.09% |
2,940,012
-50,965
| -2% | -$2.61M |
|
220
Sanofi
SNY
$105B
| $169M | 0.09% |
3,282,682
+285,439
| +10% | +$14.7M |
|
221
Sysco
SYY
$39.9B
| $168M | 0.09% |
2,060,267
+262,980
| +15% | +$21.3M |
|
222
Regions Financial
RF
$26.5B
| $168M | 0.09% |
7,549,092
+167,388
| +2% | +$3.94M |
|
223
Cencora
COR
$59.6B
| $168M | 0.09% |
1,085,866
+21,094
| +2% | +$2.99M |
|
224
DexCom
DXCM
$29.5B
| $167M | 0.09% |
1,309,264
+8,876
| +0.7% | +$971K |
|
225
Kimberly-Clark
KMB
$36.6B
| $166M | 0.09% |
1,349,156
-217,216
| -14% | -$28.7M |
|
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