Parametric CC USA ESG Leaders-TMW (S:0P0001HEMN)
24.22
+1.23
(+5.33%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
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 |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Parametric Portfolio Associates LLC |
Prospectus Benchmark Index | |
MSCI USA ESG Leaders GR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Paul Bouchey | 7.75 yrs |
Thomas Seto | 7.75 yrs |
Jennifer Sireklove | 5.01 yrs |
Thomas Lee | 4.67 yrs |
Jeremy Milleson | 3.00 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 12.92% | 467.56 | 1.47% |
NVIDIA Corp | 10.91% | 125.83 | -1.91% |
Alphabet Inc Class C | 4.74% | 191.96 | 2.44% |
Alphabet Inc Class A | 2.46% | 190.60 | 2.57% |
Apple Inc | 2.39% | 226.34 | 2.16% |
Eli Lilly and Co | 2.14% | 914.57 | 1.83% |
Visa Inc Class A | 2.12% | 270.36 | 0.51% |
Amazon.com Inc | 2.01% | 200.00 | 1.22% |
Progressive Corp | 1.99% | 210.18 | -0.04% |
The Home Depot Inc | 1.90% | 334.58 | 0.28% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing 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 |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Parametric Portfolio Associates LLC |
Prospectus Benchmark Index | |
MSCI USA ESG Leaders GR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Paul Bouchey | 7.75 yrs |
Thomas Seto | 7.75 yrs |
Jennifer Sireklove | 5.01 yrs |
Thomas Lee | 4.67 yrs |
Jeremy Milleson | 3.00 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 29.53 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 4/29/2016 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |