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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$14.2B
| $52M | 0.03% |
127,653
-8,530
|
|
||
552
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
| $51.6M | 0.03% |
9,062,954
+522,770
|
|
||
|
ABMD
553
DELISTED
Abiomed Inc
ABMD
| $51.2M | 0.03% |
154,618
+10,307
|
|
||
554
Kimco Realty
KIM
$14B
| $51.2M | 0.03% |
2,073,297
+117,895
|
|
||
555
AES
AES
$10B
| $50.7M | 0.03% |
1,970,624
-2,952
|
|
||
556
BlackRock MuniYield Quality Fund III
MYI
$727M
| $50.4M | 0.03% |
4,016,063
+481,604
|
|
||
557
ING
ING
$75.3B
| $50.2M | 0.03% |
4,814,495
-304,288
|
|
||
558
Loews
L
$22.3B
| $50.1M | 0.03% |
773,429
+23,997
|
|
||
|
VMW
559
DELISTED
VMware, Inc
VMW
| $50.1M | 0.03% |
439,570
+41,297
|
|
||
560
Shopify
SHOP
$207B
| $49.8M | 0.03% |
736,650
-84,020
|
|
||
561
Nexstar Media Group
NXST
$5.83B
| $49.4M | 0.03% |
262,317
+15,282
|
|
||
562
Carlisle Companies
CSL
$13.3B
| $49.4M | 0.03% |
200,795
+8,795
|
|
||
563
SolarEdge
SEDG
$2.18B
| $49.2M | 0.03% |
152,656
+61,491
|
|
||
564
Veeva Systems
VEEV
$39.5B
| $49.1M | 0.03% |
230,969
-17,571
|
|
||
565
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
| $48.9M | 0.03% |
619,220
+120,042
|
|
||
566
ICICI Bank
IBN
$112B
| $48.9M | 0.03% |
2,583,756
+169,283
|
|
||
567
Bunge Global
BG
$18.6B
| $48.8M | 0.03% |
440,670
+44,387
|
|
||
568
AGCO
AGCO
$7.91B
| $48.8M | 0.03% |
334,170
+15,308
|
|
||
569
Lear
LEA
$5.57B
| $48.5M | 0.03% |
339,988
+3,881
|
|
||
|
WRK
570
DELISTED
WestRock Company
WRK
| $48.3M | 0.03% |
1,027,550
+54,449
|
|
||
571
Host Hotels & Resorts
HST
$12.1B
| $48.3M | 0.03% |
2,487,049
+283,438
|
|
||
572
Bio-Rad Laboratories Class A
BIO
$8.76B
| $48.3M | 0.03% |
85,744
-4,853
|
|
||
573
BILL Holdings
BILL
$5.02B
| $48.3M | 0.03% |
212,792
+50,060
|
|
||
574
Invitation Homes
INVH
$17.3B
| $48.2M | 0.03% |
1,200,648
+52,811
|
|
||
575
American Financial Group
AFG
$11.5B
| $48.1M | 0.03% |
330,203
-10,001
|
|