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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
(+10%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
4,082
New
143
Increased
2,108
Reduced
1,670
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
+$951M |
| 2 |
Truist Financial
TFC
|
+$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$167M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 5 |
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 |
Occidental Petroleum
OXY
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$20.8B
| $127M | 0.09% |
697,931
+38,526
| +6% | +$6.61M |
|
202
Best Buy
BBY
$17.7B
| $125M | 0.09% |
1,423,635
+37,392
| +3% | +$2.86M |
|
203
Advanced Micro Devices
AMD
$894B
| $125M | 0.09% |
2,719,801
+331,716
| +14% | +$12.2M |
|
204
Illumina
ILMN
$28.9B
| $124M | 0.09% |
384,370
-5,264
| -1% | -$1.6M |
|
205
Trane Technologies
TT
$107B
| $124M | 0.09% |
930,485
+12,948
| +1% | +$1.64M |
|
206
Edison International
EIX
$29.5B
| $124M | 0.09% |
1,637,764
-22,191
| -1% | -$1.57M |
|
207
Consolidated Edison
ED
$41.3B
| $123M | 0.09% |
1,362,452
-432
| -0% | -$38.7K |
|
208
Dow Inc
DOW
$21.8B
| $122M | 0.09% |
2,230,737
+315,781
| +16% | +$16.3M |
|
209
DuPont de Nemours
DD
$18.1B
| $122M | 0.09% |
1,514,047
-227,765
| -13% | -$18.9M |
|
210
WEC Energy
WEC
$37.5B
| $122M | 0.09% |
1,318,581
+25,522
| +2% | +$2.33M |
|
211
Ford
F
$55.5B
| $121M | 0.09% |
13,026,458
+292,483
| +2% | +$2.63M |
|
212
General Dynamics
GD
$99.9B
| $119M | 0.09% |
677,173
+9,213
| +1% | +$1.65M |
|
213
eBay
EBAY
$50B
| $119M | 0.09% |
3,288,099
-11,427
| -0.3% | -$414K |
|
214
NXP Semiconductors
NXPI
$71.7B
| $118M | 0.09% |
925,092
-9,789
| -1% | -$1.14M |
|
215
MSCI
MSCI
$44.5B
| $118M | 0.09% |
455,356
-688
| -0.2% | -$168K |
|
216
Mettler-Toledo International
MTD
$26.6B
| $117M | 0.09% |
147,371
-3,748
| -2% | -$2.71M |
|
217
Stanley Black & Decker
SWK
$13.6B
| $117M | 0.09% |
704,973
+15,116
| +2% | +$2.34M |
|
218
VF Corp
VFC
$6.54B
| $117M | 0.09% |
1,169,607
+16,748
| +1% | +$1.5M |
|
219
PPG Industries
PPG
$25.6B
| $115M | 0.08% |
859,180
+10,633
| +1% | +$1.35M |
|
220
Entergy
ETR
$53.8B
| $114M | 0.08% |
1,904,580
-49,308
| -3% | -$2.9M |
|
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $114M | 0.08% |
3,257,017
+21,645
| +0.7% | +$723K |
|
222
ServiceNow
NOW
$108B
| $113M | 0.08% |
1,993,730
+381,300
| +24% | +$20.1M |
|
223
Sanofi
SNY
$103B
| $112M | 0.08% |
2,229,294
+125,882
| +6% | +$5.9M |
|
224
Archer Daniels Midland
ADM
$39.7B
| $112M | 0.08% |
2,409,921
+39,974
| +2% | +$1.7M |
|
225
BHP
BHP
$214B
| $111M | 0.08% |
2,281,058
+152,825
| +7% | +$6.94M |
|
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