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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$13B
| $70.4M | 0.04% |
298,023
+6,920
|
|
||
452
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $70.3M | 0.04% |
1,395,781
+5,126
|
|
||
453
Monolithic Power Systems
MPWR
$44.5B
| $70.2M | 0.04% |
142,282
+7,949
|
|
||
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $69.9M | 0.04% |
1,958,092
+129,705
|
|
||
455
Pool Corp
POOL
$9.07B
| $69.8M | 0.04% |
123,258
+950
|
|
||
456
Cardinal Health
CAH
$50.4B
| $69.7M | 0.04% |
1,353,689
+112,496
|
|
||
457
Royal Bank of Canada
RY
$217B
| $69.5M | 0.04% |
655,241
+48,822
|
|
||
458
NRG Energy
NRG
$32.5B
| $69.5M | 0.04% |
1,613,884
-55,337
|
|
||
459
Alibaba
BABA
$375B
| $69.1M | 0.04% |
581,581
-128,456
|
|
||
460
Xylem
XYL
$34.2B
| $69M | 0.04% |
575,259
-3,182
|
|
||
461
Alcon
ALC
$39B
| $68.9M | 0.04% |
791,235
-7,052
|
|
||
462
Nice
NICE
$6.55B
| $68.6M | 0.04% |
225,973
+16,856
|
|
||
463
Bio-Rad Laboratories Class A
BIO
$8.76B
| $68.5M | 0.04% |
90,597
+11,372
|
|
||
464
Canadian National Railway
CNI
$59B
| $68M | 0.03% |
553,218
-4,400
|
|
||
465
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $67.9M | 0.03% |
4,514,321
+64,273
|
|
||
466
Take-Two Interactive
TTWO
$45.5B
| $67.8M | 0.03% |
381,346
+41,072
|
|
||
467
Essex Property Trust
ESS
$17B
| $67.5M | 0.03% |
191,652
+2,577
|
|
||
468
BorgWarner
BWA
$9.21B
| $67.1M | 0.03% |
1,691,668
-121,172
|
|
||
469
Quanta Services
PWR
$69.3B
| $67M | 0.03% |
584,289
+17,572
|
|
||
470
Qorvo
QRVO
$7.94B
| $66.6M | 0.03% |
426,025
-57,198
|
|
||
471
LKQ Corp
LKQ
$7.6B
| $66.2M | 0.03% |
1,103,228
+61,934
|
|
||
472
Toronto Dominion Bank
TD
$143B
| $66.2M | 0.03% |
863,410
+63,073
|
|
||
473
ON Semiconductor
ON
$20.2B
| $66M | 0.03% |
972,197
+56,183
|
|
||
|
MUI
474
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $65.9M | 0.03% |
4,346,692
-114,716
|
|
||
475
Southwest Airlines
LUV
$18B
| $65.6M | 0.03% |
1,530,456
+19,075
|
|