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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$7.6B
| $100M | 0.05% |
1,371,097
+107,127
|
|
||
352
EPAM Systems
EPAM
$7.79B
| $100M | 0.05% |
150,166
+25,684
|
|
||
353
Etsy
ETSY
$5.42B
| $99.6M | 0.05% |
454,954
+47,939
|
|
||
354
Hewlett Packard
HPE
$28.5B
| $99.4M | 0.05% |
6,304,161
+733,602
|
|
||
355
Rio Tinto
RIO
$161B
| $99.3M | 0.05% |
1,483,749
+92,034
|
|
||
356
Baker Hughes
BKR
$64.5B
| $98.9M | 0.05% |
4,110,814
+183,846
|
|
||
357
Kinder Morgan
KMI
$74B
| $98.4M | 0.05% |
6,201,748
+161,217
|
|
||
358
FMC
FMC
$1.84B
| $98.2M | 0.05% |
893,295
+43,776
|
|
||
359
iShares Core US Aggregate Bond ETF
AGG
$141B
| $98.1M | 0.05% |
859,870
-551,647
|
|
||
360
Teradyne
TER
$50.1B
| $97.1M | 0.05% |
593,890
+104,314
|
|
||
361
Realty Income
O
$61.5B
| $97M | 0.05% |
1,355,044
+395,232
|
|
||
362
HSBC
HSBC
$320B
| $96.5M | 0.05% |
3,201,774
+670,107
|
|
||
363
Willis Towers Watson
WTW
$29B
| $95.9M | 0.05% |
403,955
+31,521
|
|
||
364
Arthur J. Gallagher & Co
AJG
$58.7B
| $95.3M | 0.05% |
561,973
+12,969
|
|
||
365
Akamai
AKAM
$14.3B
| $94.9M | 0.05% |
811,012
+140,502
|
|
||
366
Whirlpool
WHR
$3.87B
| $94.1M | 0.05% |
401,080
+4,966
|
|
||
367
Waters Corp
WAT
$31.3B
| $93.2M | 0.05% |
250,131
+3,603
|
|
||
368
Revvity
RVTY
$11B
| $92.3M | 0.05% |
458,972
+20,793
|
|
||
369
International Paper
IP
$23B
| $92.3M | 0.05% |
1,964,090
-93,349
|
|
||
370
CMS Energy
CMS
$23.9B
| $92M | 0.05% |
1,413,771
-50,390
|
|
||
371
Broadridge
BR
$21.7B
| $91.5M | 0.05% |
500,554
+47,950
|
|
||
372
NetApp
NTAP
$19.6B
| $91.4M | 0.05% |
993,279
+41,206
|
|
||
373
FirstEnergy
FE
$29.6B
| $90.7M | 0.05% |
2,181,567
+114,166
|
|
||
374
Uber
UBER
$155B
| $90.3M | 0.05% |
2,153,561
+164,037
|
|
||
375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
| $89.7M | 0.05% |
935,297
+4,750
|
|