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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$13.7B
| $65.8M | 0.03% |
981,390
-60,463
|
|
||
477
Alliant Energy
LNT
$17.9B
| $65.6M | 0.03% |
1,050,111
+6,273
|
|
||
478
Canadian Natural Resources
CNQ
$70.3B
| $65.6M | 0.03% |
2,160,111
-128,471
|
|
||
479
DXC Technology
DXC
$2.3B
| $65.1M | 0.03% |
1,993,660
+1,316
|
|
||
480
Ulta Beauty
ULTA
$24.2B
| $64.6M | 0.03% |
162,280
+16,062
|
|
||
481
Constellation Energy
CEG
$114B
| $64.5M | 0.03% |
+1,145,934
|
|
||
482
Liberty Broadband Class C
LBRDK
$6.64B
| $64.2M | 0.03% |
474,623
-3,389
|
|
||
483
First Horizon
FHN
$11B
| $63.8M | 0.03% |
2,716,957
+44,000
|
|
||
484
Fox Class A
FOXA
$29.1B
| $63.7M | 0.03% |
1,615,586
+122,262
|
|
||
485
International Flavors & Fragrances
IFF
$17.8B
| $63.6M | 0.03% |
484,100
-30,584
|
|
||
|
EMD
486
Western Asset Emerging Markets Debt Fund
EMD
$618M
| $63.4M | 0.03% |
5,910,763
+815,759
|
|
||
487
Paycom
PAYC
$8.85B
| $63.4M | 0.03% |
183,097
+57,376
|
|
||
488
Datadog
DDOG
$56.1B
| $62.7M | 0.03% |
413,672
+47,644
|
|
||
489
Cooper Companies
COO
$15.5B
| $62.6M | 0.03% |
599,576
+18,396
|
|
||
490
Leidos
LDOS
$24.4B
| $62.5M | 0.03% |
578,316
+48,070
|
|
||
491
Evergy
EVRG
$17.9B
| $62.5M | 0.03% |
913,829
+4,503
|
|
||
492
LKQ Corp
LKQ
$7.6B
| $62.5M | 0.03% |
1,375,275
+272,047
|
|
||
493
NRG Energy
NRG
$32.5B
| $62.2M | 0.03% |
1,621,678
+7,794
|
|
||
494
Ferguson
FERG
$50.5B
| $61.9M | 0.03% |
461,309
+40,388
|
|
||
495
iShares Global Materials ETF
MXI
$230M
| $61.8M | 0.03% |
657,741
-173
|
|
||
496
Fair Isaac
FICO
$42.8B
| $61.5M | 0.03% |
131,893
+15,168
|
|
||
497
AB InBev
BUD
$120B
| $61.2M | 0.03% |
1,019,067
+135,140
|
|
||
498
Vodafone
VOD
$29.7B
| $61.1M | 0.03% |
3,677,171
+631,467
|
|
||
499
Takeda Pharmaceutical
TAK
$45.6B
| $61M | 0.03% |
4,256,356
+861,118
|
|
||
500
Workday
WDAY
$56.7B
| $60.7M | 0.03% |
253,529
-13,127
|
|