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 | |
|---|---|---|---|---|---|---|
551
Mercado Libre
MELI
$89.1B
| $52.8M | 0.03% |
39,155
-15,001
|
|
||
552
HubSpot
HUBS
$14B
| $52.6M | 0.03% |
79,817
+2,664
|
|
||
553
Charles River Laboratories
CRL
$8.78B
| $52.5M | 0.03% |
139,247
-1,798
|
|
||
554
BlackRock MuniYield Quality Fund III
MYI
$748M
| $52.4M | 0.03% |
3,534,459
+136,547
|
|
||
555
Paycom
PAYC
$6.9B
| $52.2M | 0.03% |
125,721
-2,147
|
|
||
556
Reliance Steel & Aluminium
RS
$16.5B
| $52.1M | 0.03% |
321,369
+2,333
|
|
||
557
CoStar Group
CSGP
$18.9B
| $52.1M | 0.03% |
659,351
-81,252
|
|
||
558
Invitation Homes
INVH
$16.1B
| $52M | 0.03% |
1,147,837
+63,899
|
|
||
559
Hasbro
HAS
$14B
| $51.9M | 0.03% |
509,523
+13,242
|
|
||
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $51.8M | 0.03% |
144,311
-4,634
|
|
||
561
Prudential
PUK
$38.7B
| $51.8M | 0.03% |
1,503,393
-235,308
|
|
||
|
CAJ
562
DELISTED
Canon, Inc.
CAJ
| $51.7M | 0.03% |
2,118,263
-40,063
|
|
||
563
iShares National Muni Bond ETF
MUB
$43.1B
| $51.6M | 0.03% |
443,759
+11,972
|
|
||
564
Mitsubishi UFJ Financial
MUFG
$211B
| $50.9M | 0.03% |
9,313,923
-305,085
|
|
||
565
Ingredion
INGR
$7.39B
| $50.8M | 0.03% |
525,287
+7,930
|
|
||
566
Fair Isaac
FICO
$33.4B
| $50.6M | 0.03% |
116,725
+28,900
|
|
||
567
KKR & Co
KKR
$78.2B
| $50.5M | 0.03% |
678,013
+79,165
|
|
||
568
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
| $50.1M | 0.03% |
8,540,184
-980,358
|
|
||
569
Western Union
WU
$3.02B
| $49.6M | 0.03% |
2,780,244
+1,025,759
|
|
||
570
Incyte
INCY
$20.2B
| $49.4M | 0.03% |
672,744
+188,196
|
|
||
571
WPP
WPP
$4.01B
| $48.7M | 0.02% |
644,391
+38,168
|
|
||
572
Cloudflare
NET
$60.6B
| $48.5M | 0.02% |
369,139
+61,988
|
|
||
573
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $48.5M | 0.02% |
981,347
-446,454
|
|
||
574
DaVita
DVA
$10.4B
| $48.5M | 0.02% |
425,999
-14,410
|
|
||
575
Mizuho Financial
MFG
$109B
| $48.3M | 0.02% |
18,940,850
-785,502
|
|