PAPI holdings — Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF (PAPI) held 194 positions with net assets of $400M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.1% of the fund, led by Morgan Stanley & Co. LLC, GLW, Morgan Stanley & Co. LLC.
PAPI top holdings
- Morgan Stanley & Co. LLC — 1.11% ($4.43M)
- GLW Corning, Inc. — 1.00% ($4.02M)
- Morgan Stanley & Co. LLC — 0.89% ($3.55M)
- SNX TD SYNNEX Corp. — 0.80% ($3.20M)
- CSCO Cisco Systems, Inc. — 0.76% ($3.04M)
- POWI Power Integrations, Inc. — 0.73% ($2.91M)
- Royalty Pharma plc — 0.72% ($2.89M)
- Millicom International Cellular SA — 0.72% ($2.87M)
- TXN Texas Instruments, Inc. — 0.70% ($2.81M)
- AVT Avnet, Inc. — 0.70% ($2.81M)
- CMI Cummins, Inc. — 0.70% ($2.78M)
- REYN Reynolds Consumer Products, Inc. — 0.68% ($2.71M)
- TGT Target Corp. — 0.67% ($2.67M)
- MSM MSC Industrial Direct Co., Inc. — 0.66% ($2.63M)
- VLO Valero Energy Corp. — 0.64% ($2.58M)
- BBY Best Buy Co., Inc. — 0.64% ($2.56M)
- IBM International Business Machines Corp. — 0.64% ($2.56M)
- ABBV AbbVie, Inc. — 0.64% ($2.54M)
- WEN Wendy's Co. (The) — 0.63% ($2.52M)
- CBT Cabot Corp. — 0.63% ($2.51M)
- ADI Analog Devices, Inc. — 0.62% ($2.49M)
- CHE Chemed Corp. — 0.62% ($2.47M)
- International Seaways, Inc. — 0.62% ($2.47M)
- IPAR Interparfums, Inc. — 0.60% ($2.42M)
- HRL Hormel Foods Corp. — 0.60% ($2.40M)
What are PAPI's top 10 holdings?
Morgan Stanley & Co. LLC (1.1%), GLW (1.0%), Morgan Stanley & Co. LLC (0.9%), SNX (0.8%), CSCO (0.8%), POWI (0.7%), Royalty Pharma plc (0.7%), Millicom International Cellular SA (0.7%), TXN (0.7%), AVT (0.7%).
How many stocks are in PAPI?
Parametric Equity Premium Income ETF reported 194 holdings as of June 30, 2026.