PAPI Holdings
Parametric Equity Premium Income ETF
1W: -0.1%
1M: -5.0%
3M: -1.7%
YTD: +3.4%
1Y: +3.2%
$26.53
+0.05 (+0.19%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$385M
Holdings188
Top 10 Wt7.2%
Beta0.21
% Profitable91%
Coverage98%
Portfolio Valuation
P/E22.5
P/B4.8
P/S3.1
EV/EBITDA14.3
P/FCF26.3
PEG2.61
Profitability & Returns
Gross Margin38.9%
Net Margin13.7%
ROE22.2%
ROA8.1%
ROIC14.0%
Div Yield3.30%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.24
Net Debt/EBITDA0.9x
Interest Cov11.9x
Current Ratio1.25
Quick Ratio1.06
Growth (YoY)
Revenue+8.7%
Net Income+16.6%
EPS+17.1%
FCF+33.4%
EBITDA+14.1%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.4
Altman Z3.94
IS Quality71.0
IS Overall56.0
IS Value58.7
Median P/E19.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 13.3% | 30.9 |
| Healthcare | 21 | 11.8% | 37.0 |
| Consumer Cyclical | 22 | 11.1% | 37.6 |
| Industrials | 21 | 10.8% | 24.4 |
| Energy | 19 | 10.6% | 27.5 |
| Consumer Defensive | 20 | 10.0% | 19.2 |
| Financial Services | 18 | 8.9% | 12.4 |
| Utilities | 19 | 8.9% | 19.1 |
| Basic Materials | 17 | 8.2% | -46.2 |
| Communication Services | 9 | 4.9% | 19.6 |
| Other | 6 | 2.1% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 0.68% | 4 | Bullish | 1 | 1 | +0.9% |
| PFE | Pfizer Inc. | 0.63% | 4 | Bullish | 3 | 2 | +5.6% |
| ADP | Automatic Data Processing, Inc. | 0.56% | 4 | Bullish | 1 | 3 | +16.1% |
| DVN | Devon Energy Corporation | 0.55% | 4 | Bullish | 1 | 2 | -3.5% |
| COR | Cencora, Inc. | 0.52% | 4 | Bullish | 3 | 3 | +13.9% |
| ABT | Abbott Laboratories | 0.52% | 4 | Bullish | 3 | 6 | +7.6% |
| LEN | Lennar Corporation | 0.52% | 4 | Bullish | 30 | 3 | -2.2% |
| INTU | Intuit Inc. | 0.49% | 4 | Bullish | 2 | 15 | -19.8% |
| KHC | The Kraft Heinz Company | 0.48% | 4 | Bullish | 1 | 2 | -5.7% |
| CAG | Conagra Brands, Inc. | 0.48% | 4 | Bullish | 3 | 4 | -5.4% |
| PPG | PPG Industries, Inc. | 0.48% | 4 | Bullish | 4 | 2 | -0.3% |
| IP | International Paper Company | 0.42% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 194 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT Private | — | 1.65% | $8.0M | 7,982,326 | — | — | — |
| 2 | VALERO ENERGY CORP COMMON | VLO | 0.81% | $3.9M | 10,141 | 16.8 | $117.0B | Energy |
| 3 | SKYWORKS SOLUTIONS INC | SWKS | 0.76% | $3.7M | 43,137 | 43.8 | $12.8B | Technology |
| 4 | SALESFORCE.COM INC. | CRM | 0.75% | $3.6M | 15,864 | 21.3 | $192.2B | Technology |
| 5 | HF SINCLAIR CORP COMMON | DINO | 0.74% | $3.6M | 33,207 | 10.8 | $20.2B | Energy |
| 6 | MICROSOFT CORP COMMON | MSFT | 0.72% | $3.5M | 6,775 | 28.8 | $3.8T | Technology |
| 7 | PHILLIPS 66 COMMON STOCK | PSX | 0.72% | $3.5M | 13,546 | 15.0 | $106.1B | Energy |
| 8 | COGNIZANT TECHNOLOGY | CTSH | 0.68% | $3.3M | 57,143 | 12.6 | $26.4B | Technology |
| 9 | AVNET INC COMMON STOCK | AVT | 0.68% | $3.3M | 32,658 | 26.3 | $8.8B | Technology |
| 10 | MANPOWERGROUP INC COMMON | MAN | 0.67% | $3.2M | 57,905 | 24.2 | $2.5B | Industrials |
| 11 | TARGET CORP COMMON STOCK | TGT | 0.67% | $3.2M | 20,521 | 16.1 | $70.9B | Consumer Defensive |
| 12 | ACCENTURE PLC COMMON | 0Y0Y.L | 0.66% | $3.2M | 17,448 | 14.6 | $127.2B | Technology |
| 13 | DOLBY LABORATORIES INC | DLB | 0.66% | $3.2M | 54,109 | 24.7 | $5.6B | Technology |
| 14 | INTERNATIONAL SEAWAYS INC | INSW | 0.66% | $3.2M | 28,818 | 7.3 | $5.7B | Industrials |
| 15 | HP INC COMMON STOCK USD | HPQ | 0.65% | $3.2M | 100,892 | 12.1 | $29.4B | Technology |
| 16 | TD SYNNEX CORP COMMON | SNX | 0.64% | $3.1M | 12,030 | 16.8 | $22.3B | Technology |
| 17 | GARMIN LTD COMMON STOCK | GRMN | 0.64% | $3.1M | 10,706 | 28.8 | $54.2B | Technology |
| 18 | ROYALTY PHARMA PLC COMMON | RPRX | 0.63% | $3.1M | 52,401 | 23.7 | $25.3B | Healthcare |
| 19 | ROYAL GOLD INC | RGLD | 0.63% | $3.0M | 12,917 | 25.6 | $19.9B | Basic Materials |
| 20 | PFIZER INC COMMON STOCK | PFE | 0.63% | $3.0M | 105,888 | 36.7 | $158.4B | Healthcare |
| 21 | DANAHER CORP COMMON STOCK | DHR | 0.62% | $3.0M | 13,573 | 37.9 | $150.5B | Healthcare |
| 22 | GILEAD SCIENCES INC | GILD | 0.62% | $3.0M | 20,106 | -55.7 | $179.5B | Healthcare |
| 23 | NEWMARKET CORP COMMON | NEU | 0.62% | $3.0M | 3,324 | 19.9 | $8.5B | Basic Materials |
| 24 | BECTON DICKINSON & CO | BDXA | 0.62% | $3.0M | 16,604 | 211.6 | $55.9B | Healthcare |
| 25 | MERCK & CO INC COMMON | MRK | 0.61% | $2.9M | 20,275 | 114.5 | $356.4B | Healthcare |
| 26 | FOX CORP COMMON STOCK USD | FOXA | 0.61% | $2.9M | 46,987 | 14.4 | $27.3B | Communication Services |
| 27 | ABBVIE INC COMMON STOCK | ABBV | 0.60% | $2.9M | 11,101 | 74.0 | $464.3B | Healthcare |
| 28 | PATTERSON-UTI ENERGY INC | PTEN | 0.59% | $2.8M | 260,693 | -48.6 | $4.3B | Energy |
| 29 | INTERNATIONAL FLAVORS & | IFF | 0.59% | $2.9M | 34,212 | 75.6 | $21.0B | Basic Materials |
| 30 | QUALCOMM INC COMMON STOCK | QCOM | 0.59% | $2.9M | 15,544 | 21.1 | $194.1B | Technology |
| 31 | LABCORP HOLDINGS INC | LH | 0.58% | $2.8M | 9,110 | 25.3 | $25.3B | Healthcare |
| 32 | ALPHABET INC-CL A - | GOOGL | 0.58% | $2.8M | 8,128 | 16.9 | $4.2T | Communication Services |
| 33 | PERMIAN RESOURCES | PR | 0.58% | $2.8M | 132,188 | 14.3 | $18.5B | Energy |
| 34 | NEWS CORP COMMON STOCK | NWSA | 0.58% | $2.8M | 97,091 | 30.7 | $16.1B | Communication Services |
| 35 | QUEST DIAGNOSTICS INC | DGX | 0.58% | $2.8M | 11,918 | 24.4 | $25.7B | Healthcare |
| 36 | AMDOCS LTD | DOX | 0.58% | $2.8M | 49,092 | 13.8 | $6.3B | Technology |
| 37 | PENSKE AUTOMOTIVE GROUP | PAG | 0.57% | $2.7M | 13,670 | 15.0 | $13.4B | Consumer Cyclical |
| 38 | FASTENAL CO COMMON STOCK | FAST | 0.57% | $2.7M | 55,243 | 43.0 | $58.2B | Industrials |
| 39 | EXPEDITORS INTERNATIONAL | EXPD | 0.57% | $2.8M | 15,020 | 27.9 | $25.2B | Industrials |
| 40 | ANALOG DEVICES INC COMMON | ADI | 0.57% | $2.8M | 6,982 | 49.3 | $203.2B | Technology |
| 41 | THE COCA-COLA COMPANY | KO | 0.57% | $2.8M | 32,169 | 25.7 | $368.5B | Consumer Defensive |
| 42 | EXPONENT INC COMMON STOCK | EXPO | 0.57% | $2.8M | 42,297 | 30.2 | $3.3B | Industrials |
| 43 | AVERY DENNISON CORP | AVY | 0.57% | $2.8M | 16,156 | 18.6 | $13.0B | Consumer Cyclical |
| 44 | STEVEN MADDEN LTD COMMON | SHOO | 0.57% | $2.7M | 61,420 | 22.8 | $3.4B | Consumer Cyclical |
| 45 | QIAGEN NV COMMON STOCK | QIA.DE | 0.57% | $2.7M | 62,819 | 22.9 | $8.3B | Healthcare |
| 46 | CISCO SYSTEMS INC COMMON | CSCO | 0.57% | $2.7M | 25,516 | 33.4 | $442.2B | Technology |
| 47 | BEST BUY CO INC COMMON | BBY | 0.57% | $2.7M | 31,046 | 14.6 | $18.5B | Consumer Cyclical |
| 48 | INTERPARFUMS INC COMMON | IPAR | 0.56% | $2.7M | 24,306 | 21.8 | $3.6B | Consumer Defensive |
| 49 | ROBERT HALF INC COMMON | RHI | 0.56% | $2.7M | 73,620 | 31.4 | $3.7B | Industrials |
| 50 | CORNING INC COMMON STOCK | GLW | 0.56% | $2.7M | 17,708 | 74.3 | $141.4B | Technology |