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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $70.4M | 0.04% |
1,212,342
+115,484
|
|
||
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $70.1M | 0.04% |
694,501
+97,750
|
|
||
453
Equinor
EQNR
$57.5B
| $70M | 0.04% |
1,867,377
+48,259
|
|
||
454
Etsy
ETSY
$5.35B
| $69.7M | 0.04% |
561,176
+106,222
|
|
||
455
Ferrari
RACE
$69.5B
| $69.2M | 0.04% |
317,156
+10,945
|
|
||
456
Kellanova
K
$29.1B
| $69.1M | 0.04% |
1,141,516
+96,588
|
|
||
457
Jack Henry & Associates
JKHY
$12.6B
| $68.6M | 0.04% |
348,183
+26,794
|
|
||
458
Corpay
CPAY
$20.7B
| $68.4M | 0.04% |
274,706
+33,582
|
|
||
459
Teleflex
TFX
$5.06B
| $68.3M | 0.04% |
192,467
+12,970
|
|
||
460
Huntsman Corp
HUN
$1.81B
| $68.1M | 0.04% |
1,816,562
+12,270
|
|
||
461
APA Corp
APA
$8.86B
| $68M | 0.04% |
1,646,019
+192,080
|
|
||
462
Vanguard Dividend Appreciation ETF
VIG
$101B
| $67.9M | 0.04% |
418,855
-18,267
|
|
||
463
Factset
FDS
$10.4B
| $67.6M | 0.04% |
155,657
+22,135
|
|
||
464
Essex Property Trust
ESS
$17B
| $67.5M | 0.04% |
195,354
+3,702
|
|
||
465
Boston Properties
BXP
$11.5B
| $67.4M | 0.04% |
523,178
+108,150
|
|
||
466
Raymond James Financial
RJF
$30.8B
| $67M | 0.04% |
609,274
+63,292
|
|
||
467
ON Semiconductor
ON
$20.2B
| $66.9M | 0.04% |
1,068,933
+96,736
|
|
||
468
Teledyne Technologies
TDY
$23.5B
| $66.8M | 0.04% |
141,247
+15,045
|
|
||
469
Darden Restaurants
DRI
$20.9B
| $66.6M | 0.04% |
501,221
-42,726
|
|
||
470
W.R. Berkley
WRB
$29.5B
| $66.4M | 0.03% |
1,496,694
+40,127
|
|
||
471
Atlassian
TEAM
$39.3B
| $66.4M | 0.03% |
226,046
+2,762
|
|
||
472
Alcon
ALC
$39B
| $66.4M | 0.03% |
836,546
+45,311
|
|
||
|
IPG
473
DELISTED
Interpublic Group of Companies
IPG
| $66.1M | 0.03% |
1,865,685
-77,088
|
|
||
474
IDEX
IEX
$13B
| $66.1M | 0.03% |
344,704
+46,681
|
|
||
475
Markel Group
MKL
$26.2B
| $66.1M | 0.03% |
44,780
+8,698
|
|