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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$119B
| $119M | 0.06% |
2,166,023
+249,813
|
|
||
302
ResMed
RMD
$37.3B
| $119M | 0.06% |
458,278
+11,393
|
|
||
303
Copart
CPRT
$36.9B
| $119M | 0.06% |
3,139,836
+208,396
|
|
||
304
Pultegroup
PHM
$26.4B
| $119M | 0.06% |
2,079,588
+68,463
|
|
||
305
Mid-America Apartment Communities
MAA
$15.6B
| $118M | 0.06% |
514,775
+17,654
|
|
||
306
Quest Diagnostics
DGX
$23.4B
| $117M | 0.06% |
678,658
+32,180
|
|
||
307
Equifax
EFX
$25.2B
| $117M | 0.06% |
400,122
+4,210
|
|
||
308
Labcorp
LH
$23.8B
| $117M | 0.06% |
432,871
+23,948
|
|
||
309
Healthpeak Properties
DOC
$12.3B
| $117M | 0.06% |
3,233,177
+53,932
|
|
||
310
Biogen
BIIB
$28.2B
| $117M | 0.06% |
486,074
-112,457
|
|
||
311
Gartner
IT
$11.1B
| $116M | 0.06% |
347,834
+19,491
|
|
||
312
Sempra
SRE
$62.8B
| $116M | 0.06% |
1,753,966
+44,008
|
|
||
313
Xcel Energy
XEL
$49.3B
| $116M | 0.06% |
1,711,116
+93,436
|
|
||
|
CERN
314
DELISTED
Cerner Corp
CERN
| $115M | 0.06% |
1,243,541
+32,123
|
|
||
315
TotalEnergies
TTE
$172B
| $115M | 0.06% |
2,329,934
+180,847
|
|
||
316
Kraft Heinz
KHC
$29.1B
| $115M | 0.06% |
3,203,394
+93,130
|
|
||
317
Vulcan Materials
VMC
$41B
| $115M | 0.06% |
553,865
+52,519
|
|
||
318
Old Dominion Freight Line
ODFL
$42.5B
| $115M | 0.06% |
639,926
+32,940
|
|
||
319
Conagra Brands
CAG
$9.21B
| $114M | 0.06% |
3,324,995
-55,848
|
|
||
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $113M | 0.06% |
3,758,954
-65,257
|
|
||
321
Huntington Bancshares
HBAN
$34.1B
| $113M | 0.06% |
7,346,015
+174,464
|
|
||
322
Shopify
SHOP
$157B
| $113M | 0.06% |
820,670
+28,020
|
|
||
323
Hilton Worldwide
HLT
$71.5B
| $113M | 0.06% |
724,320
+77,225
|
|
||
324
Otis Worldwide
OTIS
$36B
| $112M | 0.06% |
1,290,008
+33,293
|
|
||
325
Zebra Technologies
ZBRA
$11B
| $112M | 0.06% |
187,690
+13,955
|
|