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
$190B
AUM Growth
-$5.29B
(-2.7%)
Holding
3,846
Top Buys
| 1 | +$329M | |
| 2 | +$218M | |
| 3 | +$215M | |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 | +$679M | |
| 2 | +$210M | |
| 3 | +$178M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$50.2B
| $143M | 0.08% |
1,127,144
+92,643
|
|
||
252
Cintas
CTAS
$80.4B
| $142M | 0.07% |
1,331,640
-21,876
|
|
||
253
Church & Dwight Co
CHD
$24.8B
| $141M | 0.07% |
1,416,976
+61,462
|
|
||
254
PACCAR
PCAR
$66.3B
| $140M | 0.07% |
2,389,212
+68,670
|
|
||
255
Moderna
MRNA
$20.9B
| $138M | 0.07% |
799,388
+82,470
|
|
||
256
Public Service Enterprise Group
PEG
$43B
| $136M | 0.07% |
1,944,320
+21,735
|
|
||
257
Baker Hughes
BKR
$64.5B
| $136M | 0.07% |
3,721,816
-388,998
|
|
||
258
Lincoln National
LNC
$6.51B
| $135M | 0.07% |
2,067,508
-34,530
|
|
||
259
Yum! Brands
YUM
$46.6B
| $135M | 0.07% |
1,139,105
-36,000
|
|
||
260
Ross Stores
ROST
$66.5B
| $134M | 0.07% |
1,486,450
+103,290
|
|
||
|
CMA
261
DELISTED
Comerica
CMA
| $134M | 0.07% |
1,483,729
-37,882
|
|
||
262
Kraft Heinz
KHC
$29.1B
| $134M | 0.07% |
3,393,607
+190,213
|
|
||
263
Zions Bancorporation
ZION
$8.46B
| $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
$102B
| $133M | 0.07% |
872,416
-38,430
|
|
||
267
United Rentals
URI
$52.9B
| $132M | 0.07% |
372,386
+5,234
|
|
||
268
Monster Beverage
MNST
$83.3B
| $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
$145B
| $132M | 0.07% |
1,368,717
-161,935
|
|
||
271
Ametek
AME
$54.8B
| $131M | 0.07% |
982,129
+24,533
|
|
||
272
Corning
GLW
$129B
| $131M | 0.07% |
3,542,542
+63,398
|
|
||
273
The Mosaic Company
MOS
$8.84B
| $130M | 0.07% |
1,957,119
+109,509
|
|
||
274
Rockwell Automation
ROK
$45.8B
| $129M | 0.07% |
460,069
+36,749
|
|
||
275
Unilever
UL
$161B
| $129M | 0.07% |
2,512,559
-1,324,235
|
|