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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.7B
| $75.9M | 0.04% |
1,041,853
-5,801
|
|
||
427
Twilio
TWLO
$19.7B
| $75.6M | 0.04% |
287,100
-28,033
|
|
||
428
Ferguson
FERG
$50.5B
| $75.5M | 0.04% |
420,921
+4,855
|
|
||
429
Vanguard Dividend Appreciation ETF
VIG
$101B
| $75.1M | 0.04% |
437,122
+6,602
|
|
||
430
Wabtec
WAB
$35.7B
| $74.7M | 0.04% |
811,517
+57,808
|
|
||
431
Live Nation Entertainment
LYV
$30.5B
| $74.4M | 0.04% |
621,857
+74,890
|
|
||
432
James Hardie Industries
JHX
$11.5B
| $74.4M | 0.04% |
1,828,034
+41,805
|
|
||
433
CarMax
KMX
$5.68B
| $74.3M | 0.04% |
570,645
+10,266
|
|
||
434
Avery Dennison
AVY
$13.3B
| $73.5M | 0.04% |
339,279
+6,209
|
|
||
435
Match Group
MTCH
$7.86B
| $73.1M | 0.04% |
552,598
+1,355
|
|
||
|
IGR
436
CBRE Global Real Estate Income Fund
IGR
$707M
| $72.9M | 0.04% |
7,449,906
+18,639
|
|
||
437
Workday
WDAY
$56.7B
| $72.8M | 0.04% |
266,656
+2,985
|
|
||
438
NiSource
NI
$20.9B
| $72.8M | 0.04% |
2,635,386
+725,140
|
|
||
439
Cincinnati Financial
CINF
$26.1B
| $72.8M | 0.04% |
638,628
+12,577
|
|
||
|
IPG
440
DELISTED
Interpublic Group of Companies
IPG
| $72.8M | 0.04% |
1,942,773
+193,157
|
|
||
441
The Mosaic Company
MOS
$7.77B
| $72.6M | 0.04% |
1,847,610
+42,714
|
|
||
442
Hormel Foods
HRL
$12.8B
| $72.1M | 0.04% |
1,478,082
+229,624
|
|
||
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $72M | 0.04% |
1,096,858
+59,056
|
|
||
|
AVK
444
Advent Convertible and Income Fund
AVK
$559M
| $72M | 0.04% |
4,005,084
-103,959
|
|
||
445
Albemarle
ALB
$15.3B
| $71.9M | 0.04% |
307,661
+12,324
|
|
||
446
Ingersoll Rand
IR
$31.7B
| $71.9M | 0.04% |
1,162,166
+105,453
|
|
||
447
ING
ING
$75.3B
| $71.3M | 0.04% |
5,118,783
+37,132
|
|
||
448
Robert Half
RHI
$2.74B
| $71M | 0.04% |
636,821
+12,541
|
|
||
449
Invesco
IVZ
$10.9B
| $70.9M | 0.04% |
3,081,642
-56,138
|
|
||
|
XYZ
450
Block Inc
XYZ
$40.6B
| $70.8M | 0.04% |
438,559
-65,173
|
|