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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$24.5B
| $99.9M | 0.05% |
1,197,527
-54,994
|
|
||
352
Aptiv
APTV
$16.8B
| $98.3M | 0.05% |
821,324
-12,798
|
|
||
353
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
| $97.1M | 0.05% |
1,584,124
+334,224
|
|
||
354
Labcorp
LH
$22.3B
| $97M | 0.05% |
428,197
-4,674
|
|
||
|
HES
355
DELISTED
Hess
HES
| $96.7M | 0.05% |
903,858
+36,615
|
|
||
356
M&T Bank
MTB
$29.2B
| $96.7M | 0.05% |
570,401
+17,063
|
|
||
357
Akamai
AKAM
$12.9B
| $95.9M | 0.05% |
802,896
-8,116
|
|
||
358
British American Tobacco
BTI
$128B
| $95.5M | 0.05% |
2,264,353
+225,176
|
|
||
|
ANSS
359
DELISTED
Ansys
ANSS
| $95.4M | 0.05% |
300,234
-2,940
|
|
||
360
International Paper
IP
$20.8B
| $95.2M | 0.05% |
2,062,790
+98,700
|
|
||
361
Equifax
EFX
$26B
| $95.2M | 0.05% |
401,397
+1,275
|
|
||
362
Lennar Class A
LEN
$32.4B
| $95M | 0.05% |
1,208,697
-102,127
|
|
||
363
C.H. Robinson
CHRW
$18.8B
| $94.7M | 0.05% |
879,502
+57,583
|
|
||
364
CMS Energy
CMS
$23B
| $94.4M | 0.05% |
1,350,384
-63,387
|
|
||
365
Royal Caribbean
RCL
$72.6B
| $92.8M | 0.05% |
1,107,787
+33,227
|
|
||
366
Graco
GGG
$13.7B
| $92.5M | 0.05% |
1,326,507
+73,289
|
|
||
367
CF Industries
CF
$12.3B
| $91.3M | 0.05% |
886,176
+70,941
|
|
||
368
PPG Industries
PPG
$22.4B
| $91M | 0.05% |
694,030
-38,038
|
|
||
369
Enphase Energy
ENPH
$3.78B
| $90.7M | 0.05% |
449,570
+24,803
|
|
||
370
Martin Marietta Materials
MLM
$37.6B
| $90.5M | 0.05% |
235,171
+1,851
|
|
||
371
VF Corp
VFC
$6.84B
| $90.5M | 0.05% |
1,591,020
+219,923
|
|
||
372
Synchrony
SYF
$27.9B
| $90.3M | 0.05% |
2,594,095
+18,160
|
|
||
373
Match Group
MTCH
$7.86B
| $89.9M | 0.05% |
826,449
+273,851
|
|
||
374
Skyworks Solutions
SWKS
$9.81B
| $89.7M | 0.05% |
673,058
+147,659
|
|
||
375
DTE Energy
DTE
$28.5B
| $89.7M | 0.05% |
678,237
-6,794
|
|