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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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$103B
| $117M | 0.09% |
2,189,405
+60,958
| +3% | +$3.14M |
|
202
Ford
F
$55.5B
| $117M | 0.09% |
12,733,975
+16,406
| +0.1% | +$156K |
|
203
Illumina
ILMN
$28.9B
| $115M | 0.09% |
389,634
-4,028
| -1% | -$1.19M |
|
204
Entergy
ETR
$53.8B
| $115M | 0.09% |
1,953,888
-383,460
| -16% | -$21M |
|
|
BNY
205
Bank of New York Mellon
BNY
$106B
| $114M | 0.09% |
2,530,105
+105,498
| +4% | +$4.7M |
|
206
Newmont
NEM
$101B
| $114M | 0.09% |
3,012,891
+590,741
| +24% | +$23M |
|
207
Trane Technologies
TT
$107B
| $113M | 0.09% |
917,537
+4,741
| +0.5% | +$579K |
|
208
Ameriprise Financial
AMP
$46.6B
| $112M | 0.09% |
759,801
+3,686
| +0.5% | +$517K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $112M | 0.09% |
1,315,349
+10,582
| +0.8% | +$897K |
|
210
Marriott International
MAR
$95.8B
| $111M | 0.09% |
894,986
+18,383
| +2% | +$2.44M |
|
211
General Mills
GIS
$19.5B
| $111M | 0.09% |
2,008,375
+110,265
| +6% | +$5.94M |
|
212
HP
HPQ
$22.5B
| $110M | 0.09% |
5,798,663
-413,281
| -7% | -$8.12M |
|
|
NVO
213
Novo Nordisk
NVO
$217B
| $109M | 0.09% |
4,201,144
+141,940
| +3% | +$3.59M |
|
214
Hershey
HSY
$34.8B
| $108M | 0.09% |
697,605
+4,321
| +0.6% | +$653K |
|
215
Johnson Controls International
JCI
$88.6B
| $108M | 0.09% |
2,459,247
+232,532
| +10% | +$9.85M |
|
216
FirstEnergy
FE
$28.5B
| $107M | 0.09% |
2,227,115
-117,589
| -5% | -$5.32M |
|
217
Mettler-Toledo International
MTD
$26.6B
| $106M | 0.09% |
151,119
+1,548
| +1% | +$1.14M |
|
218
CMS Energy
CMS
$23.2B
| $106M | 0.09% |
1,664,035
-35,473
| -2% | -$2.15M |
|
219
Eversource Energy
ES
$28.1B
| $106M | 0.09% |
1,244,718
+6,569
| +0.5% | +$522K |
|
220
Public Service Enterprise Group
PEG
$40.1B
| $106M | 0.09% |
1,713,439
-95,059
| -5% | -$5.68M |
|
221
Cognizant
CTSH
$20.4B
| $106M | 0.09% |
1,762,382
-34,934
| -2% | -$2.21M |
|
222
ASML
ASML
$684B
| $106M | 0.09% |
426,386
+22,598
| +6% | +$5.09M |
|
223
Global Payments
GPN
$20.8B
| $105M | 0.08% |
659,405
+240,795
| +58% | +$39.3M |
|
224
SLB Ltd
SLB
$71.1B
| $104M | 0.08% |
3,039,778
+193,738
| +7% | +$7.08M |
|
225
Autodesk
ADSK
$43.5B
| $104M | 0.08% |
702,868
-572
| -0.1% | -$89K |
|
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