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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $48M | 0.03% |
163,394
-162
|
|
||
577
Southern Copper
SCCO
$181B
| $47.9M | 0.03% |
674,339
-44,389
|
|
||
578
Generac Holdings
GNRC
$13B
| $47.9M | 0.03% |
161,200
+28,711
|
|
||
579
Nuveen Quality Municipal Income Fund
NAD
$2.87B
| $47.9M | 0.03% |
3,586,365
+90,454
|
|
||
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $47.1M | 0.02% |
1,488,647
+572,403
|
|
||
581
EQT Corp
EQT
$38.1B
| $47.1M | 0.02% |
1,367,706
+78,642
|
|
||
582
Banco Santander
SAN
$175B
| $46.9M | 0.02% |
13,875,130
+1,300,685
|
|
||
583
Ingredion
INGR
$7.33B
| $46.8M | 0.02% |
536,931
+11,644
|
|
||
584
Scotiabank
BNS
$92.2B
| $46.5M | 0.02% |
648,764
+33,445
|
|
||
585
DaVita
DVA
$10.5B
| $46.5M | 0.02% |
410,966
-15,033
|
|
||
|
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.4M | 0.02% |
757,320
-23,690
|
|
||
587
Brown & Brown
BRO
$24.3B
| $45.8M | 0.02% |
633,652
+82,523
|
|
||
588
FNB Corp
FNB
$6.02B
| $45.7M | 0.02% |
3,669,213
+54,022
|
|
||
589
MarketAxess Holdings
MKTX
$6.95B
| $45.6M | 0.02% |
134,045
+22,147
|
|
||
|
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.5M | 0.02% |
432,584
-5,890
|
|
||
591
Nice
NICE
$7.27B
| $45.3M | 0.02% |
206,961
-19,012
|
|
||
592
ENI
E
$69.9B
| $45.2M | 0.02% |
1,544,230
+79,474
|
|
||
593
Middleby
MIDD
$8.35B
| $45.2M | 0.02% |
275,480
-22,660
|
|
||
594
Franklin Resources
BEN
$13.7B
| $45M | 0.02% |
1,612,253
-235,287
|
|
||
595
Fortune Brands Innovations
FBIN
$6.3B
| $44.9M | 0.02% |
706,678
+55,470
|
|
||
596
Amdocs
DOX
$7.39B
| $44.7M | 0.02% |
543,843
+35,029
|
|
||
597
Alcoa
AA
$16.5B
| $44.7M | 0.02% |
496,306
-87,741
|
|
||
598
Sea Limited
SE
$61.3B
| $44.1M | 0.02% |
368,480
+154,810
|
|
||
599
Assurant
AIZ
$11.5B
| $44M | 0.02% |
241,929
+2,212
|
|
||
600
Dick's Sporting Goods
DKS
$18B
| $43.9M | 0.02% |
439,030
-34,732
|
|