PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$856M | |
| 2 | +$229M | |
| 3 | +$168M | |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 | +$645M | |
| 2 | +$189M | |
| 3 | +$151M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$14B
| $48.2M | 0.02% |
1,955,402
+177,529
|
|
||
577
AES
AES
$10B
| $48M | 0.02% |
1,973,576
-150,271
|
|
||
578
Equinor
EQNR
$57.5B
| $47.9M | 0.02% |
1,819,118
+62,648
|
|
||
579
Boston Properties
BXP
$11.5B
| $47.8M | 0.02% |
415,028
+30,086
|
|
||
580
Sea Limited
SE
$82.3B
| $47.8M | 0.02% |
213,670
+22,268
|
|
||
581
ICICI Bank
IBN
$112B
| $47.8M | 0.02% |
2,414,473
+305,510
|
|
||
582
Carlisle Companies
CSL
$13.3B
| $47.6M | 0.02% |
192,000
-5,324
|
|
||
583
Thomson Reuters
TRI
$60.2B
| $47.4M | 0.02% |
381,763
-13,697
|
|
||
584
Canadian Natural Resources
CNQ
$70.3B
| $47.4M | 0.02% |
2,288,582
-73,416
|
|
||
|
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47.3M | 0.02% |
438,474
-2,200
|
|
||
586
Leidos
LDOS
$24.4B
| $47.1M | 0.02% |
530,246
-39,041
|
|
||
587
American Financial Group
AFG
$11.5B
| $46.7M | 0.02% |
340,204
+7,630
|
|
||
588
Sun Communities
SUI
$15.9B
| $46.7M | 0.02% |
222,473
+2,933
|
|
||
589
Generac Holdings
GNRC
$8.9B
| $46.6M | 0.02% |
132,489
+3,216
|
|
||
590
Alaska Air
ALK
$4.97B
| $46.4M | 0.02% |
891,423
+58,517
|
|
||
591
Zscaler
ZS
$40.1B
| $46.4M | 0.02% |
144,322
+17,559
|
|
||
592
Viatris
VTRS
$12.3B
| $46.3M | 0.02% |
3,423,560
-41,858
|
|
||
593
Takeda Pharmaceutical
TAK
$45.6B
| $46.3M | 0.02% |
3,395,238
-607,917
|
|
||
594
Bath & Body Works
BBWI
$3.56B
| $46.3M | 0.02% |
662,981
-3,969
|
|
||
595
Atmos Energy
ATO
$28.5B
| $46.2M | 0.02% |
441,314
+34,289
|
|
||
596
UGI
UGI
$8.48B
| $46.2M | 0.02% |
1,005,670
+18,919
|
|
||
|
VMW
597
DELISTED
VMware, Inc
VMW
| $46.2M | 0.02% |
398,273
+231,146
|
|
||
598
Pinnacle West Capital
PNW
$10.9B
| $46M | 0.02% |
652,243
+201,909
|
|
||
599
MarketAxess Holdings
MKTX
$6.09B
| $46M | 0.02% |
111,898
+24,693
|
|
||
600
United Microelectronic
UMC
$18.7B
| $45.5M | 0.02% |
3,890,648
-16,160
|
|