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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.6B
| $89.4M | 0.05% |
1,161,389
-128,619
|
|
||
377
Clorox
CLX
$13.2B
| $89.2M | 0.05% |
641,607
-49,099
|
|
||
378
Quest Diagnostics
DGX
$21B
| $89M | 0.05% |
650,628
-28,030
|
|
||
379
Weyerhaeuser
WY
$16B
| $88.9M | 0.05% |
2,345,320
+235,185
|
|
||
380
National Grid
NGG
$75.5B
| $87.7M | 0.05% |
1,249,942
+68,614
|
|
||
381
Pultegroup
PHM
$24.8B
| $87.3M | 0.05% |
2,083,577
+3,989
|
|
||
382
Cincinnati Financial
CINF
$26.1B
| $87.2M | 0.05% |
641,532
+2,904
|
|
||
383
Celanese
CE
$4.56B
| $87.1M | 0.05% |
609,910
-1,334
|
|
||
384
Alexandria Real Estate Equities
ARE
$9.28B
| $87M | 0.05% |
432,101
+44,807
|
|
||
385
MGM Resorts International
MGM
$9.65B
| $86.4M | 0.05% |
2,061,220
+185,946
|
|
||
386
Delta Air Lines
DAL
$41.9B
| $86.2M | 0.05% |
2,179,204
+211,647
|
|
||
387
PPL Corp
PPL
$27.3B
| $85.1M | 0.04% |
2,980,934
-394,957
|
|
||
388
NiSource
NI
$20.9B
| $84.9M | 0.04% |
2,670,295
+34,909
|
|
||
389
Extra Space Storage
EXR
$28.3B
| $84.5M | 0.04% |
411,080
+32,694
|
|
||
390
Teradyne
TER
$28.5B
| $84.5M | 0.04% |
714,671
+120,781
|
|
||
391
Carnival Corp
CCL
$33.9B
| $83.6M | 0.04% |
4,132,176
+238,152
|
|
||
392
Uber
UBER
$182B
| $83.4M | 0.04% |
2,336,427
+182,866
|
|
||
393
Wabtec
WAB
$35.7B
| $82.7M | 0.04% |
860,390
+48,873
|
|
||
394
Ventas
VTR
$37.9B
| $82.7M | 0.04% |
1,338,821
+127,826
|
|
||
395
Robert Half
RHI
$2.74B
| $82.5M | 0.04% |
722,505
+85,684
|
|
||
396
Alibaba
BABA
$375B
| $82.2M | 0.04% |
755,791
+174,210
|
|
||
397
lululemon athletica
LULU
$21.8B
| $82.2M | 0.04% |
224,996
+3,081
|
|
||
|
398
Berkshire Hathaway Class A
BRK.A
$1.11T
| $82M | 0.04% |
155
-15
|
|
||
399
NetApp
NTAP
$22.1B
| $81.4M | 0.04% |
980,235
-13,044
|
|
||
400
Ameren
AEE
$28.8B
| $80.8M | 0.04% |
861,431
+4,413
|
|