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
$190B
AUM Growth
-$5.29B
(-2.7%)
Holding
3,846
Top Buys
| 1 | +$329M | |
| 2 | +$218M | |
| 3 | +$215M | |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 | +$679M | |
| 2 | +$210M | |
| 3 | +$178M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$9.23B
| $60.5M | 0.03% |
559,232
+77,160
|
|
||
502
ORIX
IX
$39.3B
| $60.2M | 0.03% |
3,012,320
+72,105
|
|
||
503
Pinnacle West Capital
PNW
$12B
| $60.1M | 0.03% |
769,073
+116,830
|
|
||
504
Everest Group
EG
$13.7B
| $60M | 0.03% |
198,948
+1,295
|
|
||
505
Reliance Steel & Aluminium
RS
$16.5B
| $59.9M | 0.03% |
326,912
+5,543
|
|
||
506
Masco
MAS
$14.6B
| $59.5M | 0.03% |
1,167,021
-13,743
|
|
||
507
Ingersoll Rand
IR
$36.9B
| $59.3M | 0.03% |
1,177,796
+15,630
|
|
||
508
Incyte
INCY
$20.2B
| $59.2M | 0.03% |
745,906
+73,162
|
|
||
509
Iron Mountain
IRM
$32B
| $58.7M | 0.03% |
1,059,429
-36,493
|
|
||
510
Pool Corp
POOL
$8.46B
| $58.5M | 0.03% |
138,231
+14,973
|
|
||
511
BlackRock Credit Allocation Income Trust
BTZ
$990M
| $58.4M | 0.03% |
4,649,857
+135,536
|
|
||
512
Alaska Air
ALK
$5.92B
| $58.3M | 0.03% |
1,004,697
+113,274
|
|
||
513
Dentsply Sirona
XRAY
$2.93B
| $58.3M | 0.03% |
1,184,103
+14,366
|
|
||
514
BCE
BCE
$24.5B
| $58.1M | 0.03% |
1,047,162
+22,602
|
|
||
|
PACW
515
DELISTED
PacWest Bancorp
PACW
| $58M | 0.03% |
1,345,600
-10,030
|
|
||
516
Take-Two Interactive
TTWO
$39.2B
| $57.9M | 0.03% |
376,872
-4,474
|
|
||
|
MUI
517
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $57.7M | 0.03% |
4,397,204
+50,512
|
|
||
518
United Airlines
UAL
$34.4B
| $57.5M | 0.03% |
1,239,410
+26,793
|
|
||
|
AVK
519
Advent Convertible and Income Fund
AVK
$553M
| $57.3M | 0.03% |
3,760,961
-244,123
|
|
||
520
Vanguard Total International Stock ETF
VXUS
$140B
| $57.2M | 0.03% |
957,412
+15,767
|
|
||
521
CarMax
KMX
$6.12B
| $57.1M | 0.03% |
591,496
+20,851
|
|
||
522
Barclays
BCS
$83.6B
| $56.9M | 0.03% |
7,196,698
-520,201
|
|
||
523
Jacobs Solutions
J
$16.2B
| $56.2M | 0.03% |
493,418
-44,195
|
|
||
524
EPAM Systems
EPAM
$7.79B
| $56M | 0.03% |
188,849
+38,683
|
|
||
525
BorgWarner
BWA
$11.9B
| $56M | 0.03% |
1,634,373
-57,295
|
|