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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
+21.78%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
201
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$668M |
| 2 |
SPDR Gold Trust
GLD
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$873M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.08% |
2,581,611
-281,437
| -10% | -$12M |
|
202
Aflac
AFL
$62.1B
| $108M | 0.08% |
3,003,749
-214,516
| -7% | -$7.75M |
|
203
HCA Healthcare
HCA
$80.7B
| $108M | 0.08% |
1,109,155
-61,995
| -5% | -$6.44M |
|
204
Eversource Energy
ES
$28.1B
| $107M | 0.08% |
1,279,680
-48,817
| -4% | -$4.04M |
|
205
KLA
KLAC
$301B
| $106M | 0.08% |
5,452,590
+486,930
| +10% | +$8.32M |
|
|
BNY
206
Bank of New York Mellon
BNY
$106B
| $106M | 0.08% |
2,737,541
+30,459
| +1% | +$1.11M |
|
|
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $106M | 0.08% |
1,791,505
+572,837
| +47% | +$33.8M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $105M | 0.08% |
4,493,174
+1,386,258
| +45% | +$26.7M |
|
209
FedEx
FDX
$74.8B
| $105M | 0.08% |
747,012
-73,446
| -9% | -$9.24M |
|
210
Marathon Petroleum
MPC
$88.6B
| $105M | 0.08% |
2,795,940
+28,949
| +1% | +$930K |
|
211
Motorola Solutions
MSI
$68.7B
| $104M | 0.08% |
745,285
-144,526
| -16% | -$20.5M |
|
212
Cencora
COR
$58.8B
| $104M | 0.08% |
1,034,384
+52,703
| +5% | +$4.85M |
|
213
TransDigm Group
TDG
$68B
| $104M | 0.08% |
234,284
-48,884
| -17% | -$18.5M |
|
214
PACCAR
PCAR
$65.2B
| $103M | 0.08% |
2,069,054
+208,245
| +11% | +$9.73M |
|
215
GSK
GSK
$103B
| $102M | 0.08% |
2,005,529
-180,087
| -8% | -$9.24M |
|
216
Kraft Heinz
KHC
$29.7B
| $102M | 0.08% |
3,195,437
+822,371
| +35% | +$24.7M |
|
217
Monster Beverage
MNST
$95.8B
| $102M | 0.08% |
2,932,092
+232,604
| +9% | +$7.59M |
|
218
Yum! Brands
YUM
$43.6B
| $101M | 0.08% |
1,159,148
-74,344
| -6% | -$6.35M |
|
219
Conagra Brands
CAG
$6.77B
| $100M | 0.08% |
2,845,152
+123,753
| +5% | +$4.13M |
|
220
Xcel Energy
XEL
$50B
| $99.4M | 0.08% |
1,590,527
+2,020
| +0.1% | +$127K |
|
221
Corning
GLW
$161B
| $99.2M | 0.08% |
3,830,168
-271,453
| -7% | -$6.15M |
|
222
W.W. Grainger
GWW
$64.7B
| $99.1M | 0.08% |
315,379
+295
| +0.1% | +$85.2K |
|
|
FITB
223
Fifth Third Bancorp
FITB
$51.7B
| $98.8M | 0.08% |
5,125,055
+331,226
| +7% | +$6.14M |
|
224
Stanley Black & Decker
SWK
$13.6B
| $98.6M | 0.08% |
707,525
+33,892
| +5% | +$4.09M |
|
225
General Motors
GM
$69.3B
| $97.3M | 0.07% |
3,845,918
-1,018,429
| -21% | -$24.8M |
|
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