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 | |
|---|---|---|---|---|---|---|
601
Vodafone
VOD
$29.6B
| $45.5M | 0.02% |
3,045,704
+687,866
|
|
||
602
Nuveen Credit Strategies Income Fund
JQC
$752M
| $45.4M | 0.02% |
6,988,020
+1,070,551
|
|
||
603
Honda
HMC
$39.2B
| $45.2M | 0.02% |
1,588,118
-166,402
|
|
||
604
Amcor
AMCR
$19.7B
| $45.2M | 0.02% |
3,761,679
-165,470
|
|
||
605
Crown Holdings
CCK
$11.2B
| $45M | 0.02% |
407,162
+4,782
|
|
||
606
Molina Healthcare
MOH
$7.62B
| $44.9M | 0.02% |
141,294
+16,669
|
|
||
607
Snap
SNAP
$13.2B
| $44.8M | 0.02% |
953,229
-27,311
|
|
||
608
Regency Centers
REG
$13B
| $44.5M | 0.02% |
591,235
+15,426
|
|
||
609
Markel Group
MKL
$26.2B
| $44.5M | 0.02% |
36,082
-2,268
|
|
||
|
LNW
610
DELISTED
Light & Wonder
LNW
| $44.3M | 0.02% |
663,133
-109,663
|
|
||
611
Scotiabank
BNS
$86.1B
| $44.1M | 0.02% |
615,319
+18,027
|
|
||
612
Goodyear
GT
$2.48B
| $44M | 0.02% |
2,061,511
+50,341
|
|
||
613
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
| $43.9M | 0.02% |
414,497
+2,969
|
|
||
614
FNB Corp
FNB
$5.96B
| $43.9M | 0.02% |
3,615,191
-121,577
|
|
||
615
First Horizon
FHN
$11B
| $43.6M | 0.02% |
2,672,957
-64,836
|
|
||
616
Medical Properties Trust
MPW
$3.46B
| $43.5M | 0.02% |
1,841,603
+95,231
|
|
||
617
Sealed Air
SEE
$6.32B
| $43.5M | 0.02% |
644,199
+23,652
|
|
||
618
Loews
L
$22.3B
| $43.3M | 0.02% |
749,432
+17,358
|
|
||
619
DocuSign
DOCU
$13.9B
| $43.2M | 0.02% |
283,793
-42,132
|
|
||
|
WRK
620
DELISTED
WestRock Company
WRK
| $43.2M | 0.02% |
973,101
-52,677
|
|
||
621
NVR
NVR
$20.5B
| $43.1M | 0.02% |
7,302
+290
|
|
||
|
ISD
622
PGIM High Yield Bond Fund
ISD
$490M
| $43.1M | 0.02% |
2,688,141
-207,645
|
|
||
623
Globe Life
GL
$10.7B
| $43.1M | 0.02% |
459,933
+16,095
|
|
||
624
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
| $42.6M | 0.02% |
499,178
+15,672
|
|
||
625
Jabil
JBL
$22.5B
| $42.5M | 0.02% |
604,669
+62,846
|
|