PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$856M | |
| 2 | +$229M | |
| 3 | +$168M | |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 | +$645M | |
| 2 | +$189M | |
| 3 | +$151M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$32.4B
| $147M | 0.08% |
1,310,824
+6,310
|
|
||
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $146M | 0.07% |
8,895,294
-522,383
|
|
||
253
Stanley Black & Decker
SWK
$11.1B
| $146M | 0.07% |
773,667
+53,878
|
|
||
254
SPDR S&P 500 ETF Trust
SPY
$705B
| $145M | 0.07% |
304,785
+14,869
|
|
||
255
Archer Daniels Midland
ADM
$29.2B
| $144M | 0.07% |
2,132,127
+72,469
|
|
||
256
Lincoln National
LNC
$7.81B
| $143M | 0.07% |
2,102,038
+19,447
|
|
||
257
Chipotle Mexican Grill
CMG
$45.6B
| $142M | 0.07% |
4,072,050
+68,400
|
|
||
258
Tyson Foods
TSN
$20.5B
| $142M | 0.07% |
1,631,308
+64,891
|
|
||
259
Cencora
COR
$71.6B
| $141M | 0.07% |
1,064,772
-20,002
|
|
||
260
Corteva
CTVA
$45.6B
| $141M | 0.07% |
2,990,977
+36,967
|
|
||
261
Sysco
SYY
$36.5B
| $141M | 0.07% |
1,797,287
-196,281
|
|
||
262
Ametek
AME
$45.6B
| $141M | 0.07% |
957,596
+95,683
|
|
||
263
SLB Ltd
SLB
$54.1B
| $141M | 0.07% |
4,696,955
+47,989
|
|
||
264
CBRE Group
CBRE
$48.2B
| $140M | 0.07% |
1,294,493
+33,819
|
|
||
265
WEC Energy
WEC
$36.5B
| $140M | 0.07% |
1,445,795
-2,378
|
|
||
266
Church & Dwight Co
CHD
$20.4B
| $139M | 0.07% |
1,355,514
+11,874
|
|
||
267
Nucor
NUE
$36.5B
| $138M | 0.07% |
1,205,354
+1,169
|
|
||
268
Aptiv
APTV
$16.8B
| $138M | 0.07% |
834,122
+31,980
|
|
||
269
Best Buy
BBY
$16.7B
| $137M | 0.07% |
1,344,549
-43,554
|
|
||
270
PACCAR
PCAR
$55.4B
| $137M | 0.07% |
2,320,542
+93,163
|
|
||
271
Electronic Arts
EA
$50.5B
| $136M | 0.07% |
1,034,501
-73,778
|
|
||
272
NXP Semiconductors
NXPI
$49.1B
| $136M | 0.07% |
598,595
-1,693
|
|
||
273
Phillips 66
PSX
$55.2B
| $136M | 0.07% |
1,872,690
+14,216
|
|
||
274
Snowflake
SNOW
$85.1B
| $135M | 0.07% |
399,311
+174,893
|
|
||
275
Zions Bancorporation
ZION
$7.86B
| $134M | 0.07% |
2,116,497
-86,765
|
|