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 | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $89.1M | 0.05% |
696,239
+79,868
|
|
||
377
C.H. Robinson
CHRW
$18.8B
| $88.5M | 0.05% |
821,919
+37,780
|
|
||
378
Halliburton
HAL
$22.1B
| $88.4M | 0.05% |
3,864,729
+82,753
|
|
||
379
Nasdaq
NDAQ
$51.9B
| $87.9M | 0.05% |
1,256,331
+48,240
|
|
||
380
Dollar Tree
DLTR
$22.6B
| $87.9M | 0.05% |
625,705
+140,133
|
|
||
|
WBK
381
DELISTED
Westpac Banking Corporation
WBK
| $87.7M | 0.04% |
5,689,483
-227,268
|
|
||
382
F5
FFIV
$13.9B
| $87.7M | 0.04% |
358,225
+6,109
|
|
||
383
Palo Alto Networks
PANW
$133B
| $87.4M | 0.04% |
942,234
+85,374
|
|
||
384
UBS Group
UBS
$121B
| $87.3M | 0.04% |
4,885,611
+347,821
|
|
||
385
Weyerhaeuser
WY
$16B
| $86.9M | 0.04% |
2,110,135
+111,691
|
|
||
386
lululemon athletica
LULU
$21.8B
| $86.9M | 0.04% |
221,915
+6,423
|
|
||
387
Alexandria Real Estate Equities
ARE
$9.28B
| $86.4M | 0.04% |
387,294
+31,655
|
|
||
388
CDW
CDW
$18.8B
| $86.1M | 0.04% |
420,676
+25,319
|
|
||
389
Advance Auto Parts
AAP
$3.11B
| $85.8M | 0.04% |
357,682
+8,322
|
|
||
390
Extra Space Storage
EXR
$28.3B
| $85.8M | 0.04% |
378,386
+16,816
|
|
||
391
Atlassian
TEAM
$39.3B
| $85.1M | 0.04% |
223,284
-2,577
|
|
||
392
JB Hunt Transport Services
JBHT
$16.6B
| $85.1M | 0.04% |
416,320
-882
|
|
||
393
Occidental Petroleum
OXY
$41.4B
| $85.1M | 0.04% |
2,934,966
-103,738
|
|
||
394
M&T Bank
MTB
$29.2B
| $85M | 0.04% |
553,338
+19,293
|
|
||
395
Expedia Group
EXPE
$31.3B
| $84.8M | 0.04% |
469,146
-39,644
|
|
||
396
MGM Resorts International
MGM
$9.65B
| $84.2M | 0.04% |
1,875,274
+101,123
|
|
||
397
Coterra Energy
CTRA
$20.4B
| $83.6M | 0.04% |
4,399,454
+2,460,723
|
|
||
398
Masco
MAS
$13.5B
| $82.9M | 0.04% |
1,180,764
+40,000
|
|
||
399
Zimmer Biomet
ZBH
$19.3B
| $82.7M | 0.04% |
670,560
-60,543
|
|
||
400
Royal Caribbean
RCL
$72.6B
| $82.6M | 0.04% |
1,074,560
-74,133
|
|