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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $82.2M | 0.04% |
1,901,797
-119,288
|
|
||
402
Darden Restaurants
DRI
$20.9B
| $81.9M | 0.04% |
543,947
+10,072
|
|
||
403
DTE Energy
DTE
$28.5B
| $81.9M | 0.04% |
685,031
-23,720
|
|
||
404
Skyworks Solutions
SWKS
$9.81B
| $81.5M | 0.04% |
525,399
-28,876
|
|
||
|
ABB
405
DELISTED
ABB Ltd
ABB
| $80.6M | 0.04% |
2,112,507
+92,311
|
|
||
406
Barclays
BCS
$79.1B
| $79.9M | 0.04% |
7,716,899
+181,629
|
|
||
407
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $79.8M | 0.04% |
1,633,253
+31,202
|
|
||
408
Garmin
GRMN
$37.6B
| $79.8M | 0.04% |
585,856
-3,295
|
|
||
409
Sumitomo Mitsui Financial
SMFG
$117B
| $79.4M | 0.04% |
11,694,769
+588,586
|
|
||
410
Ferrari
RACE
$69.5B
| $79.3M | 0.04% |
306,211
+9,827
|
|
||
411
Infosys
INFY
$72.5B
| $79M | 0.04% |
3,121,496
-361,602
|
|
||
412
Carnival Corp
CCL
$33.9B
| $78.3M | 0.04% |
3,894,024
-224,367
|
|
||
413
National Grid
NGG
$75.5B
| $78M | 0.04% |
1,181,328
+19,188
|
|
||
414
Steel Dynamics
STLD
$24.5B
| $77.7M | 0.04% |
1,252,521
+12,841
|
|
||
415
Enphase Energy
ENPH
$3.78B
| $77.7M | 0.04% |
424,767
+70,580
|
|
||
416
International Flavors & Fragrances
IFF
$17.8B
| $77.5M | 0.04% |
514,684
+70,719
|
|
||
417
Liberty Broadband Class C
LBRDK
$6.64B
| $77M | 0.04% |
478,012
+12,960
|
|
||
418
Delta Air Lines
DAL
$41.9B
| $76.9M | 0.04% |
1,967,557
+65,983
|
|
||
419
Domino's
DPZ
$14.2B
| $76.9M | 0.04% |
136,183
+16,315
|
|
||
420
Berkshire Hathaway Class A
BRK.A
$1.11T
| $76.6M | 0.04% |
170
-6
|
|
||
|
GHY
421
PGIM Global High Yield Fund
GHY
$510M
| $76.3M | 0.04% |
5,058,534
-40,171
|
|
||
422
British American Tobacco
BTI
$128B
| $76.3M | 0.04% |
2,039,177
-145,810
|
|
||
423
Ameren
AEE
$28.8B
| $76.3M | 0.04% |
857,018
+5,120
|
|
||
424
Northern Trust
NTRS
$24.8B
| $76.2M | 0.04% |
637,001
+40,740
|
|
||
425
Entergy
ETR
$43.6B
| $76M | 0.04% |
1,350,162
+68,956
|
|