PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
1 Year Est. Return
+18.52%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$827M | |
| 2 | +$218M | |
| 3 | +$162M | |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 | +$629M | |
| 2 | +$189M | |
| 3 | +$154M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.93B
| $65.3M | 0.03% |
1,169,737
+83,333
|
|
||
|
EMD
477
Western Asset Emerging Markets Debt Fund
EMD
$642M
| $65.2M | 0.03% |
5,095,004
-89,881
|
|
||
478
Datadog
DDOG
$39.5B
| $65.2M | 0.03% |
366,028
+39,692
|
|
||
479
Factset
FDS
$8.04B
| $64.9M | 0.03% |
133,522
+2,960
|
|
||
480
Steris
STE
$24.7B
| $64.3M | 0.03% |
264,196
+23,958
|
|
||
|
HES
481
DELISTED
Hess
HES
| $64.2M | 0.03% |
867,243
+21,303
|
|
||
482
Alliant Energy
LNT
$18.6B
| $64.2M | 0.03% |
1,043,838
-85,206
|
|
||
483
DXC Technology
DXC
$2.14B
| $64.1M | 0.03% |
1,992,344
+18,323
|
|
||
484
CenterPoint Energy
CNP
$28.4B
| $63.8M | 0.03% |
2,285,812
-82,455
|
|
||
485
CrowdStrike
CRWD
$93.8B
| $63.8M | 0.03% |
311,462
-31,297
|
|
||
486
Veeva Systems
VEEV
$29.9B
| $63.5M | 0.03% |
248,540
-6,147
|
|
||
|
K
487
DELISTED
Kellanova
K
| $63.2M | 0.03% |
1,044,928
+208,677
|
|
||
488
Packaging Corp of America
PKG
$20.9B
| $63M | 0.03% |
463,026
+24,199
|
|
||
489
Huntsman Corp
HUN
$2.2B
| $62.9M | 0.03% |
1,804,292
+17,669
|
|
||
490
Trade Desk
TTD
$11.5B
| $62.9M | 0.03% |
686,255
+63,339
|
|
||
491
Evergy
EVRG
$19.3B
| $62.4M | 0.03% |
909,326
+25,105
|
|
||
492
Bio-Techne
TECH
$9.23B
| $62.3M | 0.03% |
482,072
+27,636
|
|
||
493
HF Sinclair
DINO
$9.2B
| $62.1M | 0.03% |
1,894,132
-121,842
|
|
||
494
Jacobs Solutions
J
$16.2B
| $61.9M | 0.03% |
537,613
-4,072
|
|
||
495
Ventas
VTR
$40.9B
| $61.9M | 0.03% |
1,210,995
-6,708
|
|
||
496
CRH
CRH
$80.4B
| $61.9M | 0.03% |
1,172,316
+94,357
|
|
||
497
Western Digital
WDC
$94.8B
| $61.9M | 0.03% |
1,255,762
+250,265
|
|
||
498
Franklin Resources
BEN
$13.8B
| $61.9M | 0.03% |
1,847,540
+89,999
|
|
||
499
Huntington Ingalls Industries
HII
$17.4B
| $61.7M | 0.03% |
330,583
-1,093
|
|
||
500
Lear
LEA
$6.66B
| $61.5M | 0.03% |
336,107
+4,097
|
|