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 | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$20.1B
| $43.8M | 0.02% |
316,586
+38,222
|
|
||
602
Keurig Dr Pepper
KDP
$37.9B
| $43.7M | 0.02% |
1,153,336
+70,379
|
|
||
603
Western Union
WU
$2.79B
| $43.7M | 0.02% |
2,329,628
-450,616
|
|
||
604
Jabil
JBL
$22.5B
| $43.2M | 0.02% |
699,720
+95,051
|
|
||
605
Cloudflare
NET
$70.1B
| $43.2M | 0.02% |
360,640
-8,499
|
|
||
|
STEW
606
SRH Total Return Fund
STEW
$1.76B
| $43.1M | 0.02% |
2,907,904
+41,232
|
|
||
607
Qiagen
QGEN
$10.4B
| $43M | 0.02% |
826,609
-99,696
|
|
||
608
Norwegian Cruise Line
NCLH
$8.4B
| $42.9M | 0.02% |
1,961,972
+391,462
|
|
||
609
Hasbro
HAS
$11.6B
| $42.9M | 0.02% |
523,975
+14,452
|
|
||
610
Henry Schein
HSIC
$8.78B
| $42.9M | 0.02% |
492,250
+28,856
|
|
||
611
Okta
OKTA
$14.2B
| $42.6M | 0.02% |
282,092
+21,789
|
|
||
612
Lithia Motors
LAD
$7.73B
| $42.6M | 0.02% |
141,823
+9,918
|
|
||
613
Tapestry
TPR
$22.4B
| $42.5M | 0.02% |
1,143,456
+118,495
|
|
||
614
Hanover Insurance
THG
$6.6B
| $42.5M | 0.02% |
284,028
+8,864
|
|
||
615
Molina Healthcare
MOH
$7.62B
| $42.5M | 0.02% |
127,294
-14,000
|
|
||
616
KKR & Co
KKR
$109B
| $42.5M | 0.02% |
726,050
+48,037
|
|
||
617
Vontier
VNT
$5.26B
| $42.4M | 0.02% |
1,671,664
+472,476
|
|
||
618
Thomson Reuters
TRI
$60.2B
| $42.3M | 0.02% |
375,033
-6,730
|
|
||
619
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $42.1M | 0.02% |
913,626
-67,721
|
|
||
620
Vornado Realty Trust
VNO
$7.07B
| $42.1M | 0.02% |
928,315
-7,407
|
|
||
621
Chunghwa Telecom
CHT
$32.4B
| $42M | 0.02% |
944,222
+84,889
|
|
||
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $41.9M | 0.02% |
2,096,510
+2,539
|
|
||
623
Trade Desk
TTD
$19.1B
| $41.9M | 0.02% |
604,511
-81,744
|
|
||
624
CoStar Group
CSGP
$29.2B
| $41.8M | 0.02% |
627,185
-32,166
|
|
||
625
A.O. Smith
AOS
$9.19B
| $41.6M | 0.02% |
651,668
+16,907
|
|