PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
1 Year Est. Return
+18.52%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$827M | |
| 2 | +$218M | |
| 3 | +$162M | |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 | +$629M | |
| 2 | +$189M | |
| 3 | +$154M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $159M | 0.08% |
1,195,829
+67,733
|
|
||
227
EOG Resources
EOG
$66.6B
| $159M | 0.08% |
1,785,187
-61,715
|
|
||
228
American Electric Power
AEP
$72.4B
| $158M | 0.08% |
1,778,221
+34,153
|
|
||
229
Ross Stores
ROST
$66.5B
| $158M | 0.08% |
1,383,160
-120,380
|
|
||
230
Dow Inc
DOW
$22B
| $158M | 0.08% |
2,783,502
-110,466
|
|
||
231
Marvell Technology
MRVL
$69.2B
| $158M | 0.08% |
1,803,986
-162,443
|
|
||
232
W.W. Grainger
GWW
$54.4B
| $158M | 0.08% |
304,522
-1,312
|
|
||
233
VeriSign
VRSN
$20.9B
| $158M | 0.08% |
620,810
+45,408
|
|
||
234
Diamondback Energy
FANG
$49.5B
| $156M | 0.08% |
1,448,787
-55,180
|
|
||
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $156M | 0.08% |
230,202
+1,611
|
|
||
236
Constellation Brands
STZ
$27.4B
| $156M | 0.08% |
622,030
+55,225
|
|
||
237
TE Connectivity
TEL
$67.5B
| $156M | 0.08% |
966,918
+72,652
|
|
||
238
Marriott International
MAR
$90.6B
| $156M | 0.08% |
943,117
+41,410
|
|
||
239
Digital Realty Trust
DLR
$60.9B
| $154M | 0.08% |
871,003
+51,233
|
|
||
240
American International
AIG
$43.2B
| $153M | 0.08% |
2,686,812
+69,492
|
|
||
241
Keysight
KEYS
$52.8B
| $152M | 0.08% |
737,533
+35,490
|
|
||
242
Global Payments
GPN
$21.4B
| $151M | 0.08% |
1,118,820
+164,153
|
|
||
243
Valero Energy
VLO
$62.4B
| $151M | 0.08% |
2,004,650
+730
|
|
||
244
MetLife
MET
$47.2B
| $150M | 0.08% |
2,406,519
+87,255
|
|
||
245
Sanofi
SNY
$118B
| $150M | 0.08% |
2,997,243
+67,149
|
|
||
246
Cintas
CTAS
$80.4B
| $150M | 0.08% |
1,353,516
+8,916
|
|
||
247
Oneok
OKE
$52.1B
| $149M | 0.08% |
2,539,501
+10,720
|
|
||
|
ATVI
248
DELISTED
Activision Blizzard
ATVI
| $148M | 0.08% |
2,226,180
-132,071
|
|
||
249
Rockwell Automation
ROK
$45.8B
| $148M | 0.08% |
423,320
+545
|
|
||
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $148M | 0.08% |
2,828,498
+91,859
|
|