Parametric CC US Large Cap - TM (S:0P00003FAL)
52.92
-0.36
(-0.67%)
USD |
Apr 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Parametric's Custom Core strategy is designed to provide investors with exposure to a client selected benchmark. Investors can select from a wide range of benchmarks and then tailor their exposure to incorporate their unique objectives. For example, clients can choose to apply an industry or social screen, blend benchmarks, transition appreciated in-kind holdings in a tax efficient manner, gift appreciated securities, apply a factor tilt, etc. Custom Core portfolios with tax management seek to maximize after-tax returns through a variety of tax management techniques such as Gain deferral and tax loss harvesting. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of May 24, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.16% | 195.27 | -3.02% |
| Microsoft Corp | 6.15% | 450.18 | -1.03% |
| NVIDIA Corp | 5.90% | 131.29 | -1.16% |
| Amazon.com Inc | 3.44% | 200.99 | -1.04% |
| Alphabet Inc | 2.58% | 168.47 | -1.40% |
| Meta Platforms Inc | 2.56% | 627.06 | -1.49% |
| Berkshire Hathaway Inc | 2.37% | 503.46 | -0.02% |
| Broadcom Inc | 1.86% | 228.72 | -0.79% |
| Eli Lilly and Co | 1.61% | 713.71 | -0.21% |
| Tesla Inc | 1.51% | 339.34 | -0.50% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| Parametric's Custom Core strategy is designed to provide investors with exposure to a client selected benchmark. Investors can select from a wide range of benchmarks and then tailor their exposure to incorporate their unique objectives. For example, clients can choose to apply an industry or social screen, blend benchmarks, transition appreciated in-kind holdings in a tax efficient manner, gift appreciated securities, apply a factor tilt, etc. Custom Core portfolios with tax management seek to maximize after-tax returns through a variety of tax management techniques such as Gain deferral and tax loss harvesting. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | 1/31/2008 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/17/2020 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |