PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Holding
3,846
Top Buys
| 1 | +$338M | |
| 2 | +$226M | |
| 3 | +$224M | |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 | +$689M | |
| 2 | +$213M | |
| 3 | +$175M | |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$50.5B
| $143M | 0.08% |
1,127,144
+92,643
|
|
||
252
Cintas
CTAS
$74.8B
| $142M | 0.07% |
1,331,640
-21,876
|
|
||
253
Church & Dwight Co
CHD
$20.4B
| $141M | 0.07% |
1,416,976
+61,462
|
|
||
254
PACCAR
PCAR
$55.4B
| $140M | 0.07% |
2,389,212
+68,670
|
|
||
255
Moderna
MRNA
$10.2B
| $138M | 0.07% |
799,388
+82,470
|
|
||
256
Public Service Enterprise Group
PEG
$41.7B
| $136M | 0.07% |
1,944,320
+21,735
|
|
||
257
Baker Hughes
BKR
$49.5B
| $136M | 0.07% |
3,721,816
-388,998
|
|
||
258
Lincoln National
LNC
$7.81B
| $135M | 0.07% |
2,067,508
-34,530
|
|
||
259
Yum! Brands
YUM
$42.5B
| $135M | 0.07% |
1,139,105
-36,000
|
|
||
260
Ross Stores
ROST
$57.4B
| $134M | 0.07% |
1,486,450
+103,290
|
|
||
261
Comerica
CMA
$10.3B
| $134M | 0.07% |
1,483,729
-37,882
|
|
||
262
Kraft Heinz
KHC
$30.2B
| $134M | 0.07% |
3,393,607
+190,213
|
|
||
263
Zions Bancorporation
ZION
$7.86B
| $134M | 0.07% |
2,038,855
-77,642
|
|
||
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.07% |
2,982,290
+153,792
|
|
||
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $133M | 0.07% |
238,609
+8,407
|
|
||
266
Trane Technologies
TT
$93.5B
| $133M | 0.07% |
872,416
-38,430
|
|
||
267
United Rentals
URI
$51.9B
| $132M | 0.07% |
372,386
+5,234
|
|
||
268
Monster Beverage
MNST
$73.3B
| $132M | 0.07% |
3,300,834
-23,432
|
|
||
|
FRC
269
DELISTED
First Republic Bank
FRC
| $132M | 0.07% |
812,721
-17,399
|
|
||
270
Welltower
WELL
$143B
| $132M | 0.07% |
1,368,717
-161,935
|
|
||
271
Ametek
AME
$45.6B
| $131M | 0.07% |
982,129
+24,533
|
|
||
272
Corning
GLW
$72.2B
| $131M | 0.07% |
3,542,542
+63,398
|
|
||
273
The Mosaic Company
MOS
$7.77B
| $130M | 0.07% |
1,957,119
+109,509
|
|
||
274
Rockwell Automation
ROK
$44.4B
| $129M | 0.07% |
460,069
+36,749
|
|
||
275
Unilever
UL
$149B
| $129M | 0.07% |
2,826,629
-1,489,764
|
|