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 | |
|---|---|---|---|---|---|---|
626
Airbnb
ABNB
$70.9B
| $41.5M | 0.02% |
241,809
+64,857
|
|
||
627
Regency Centers
REG
$13B
| $41.5M | 0.02% |
581,468
-9,767
|
|
||
628
Sealed Air
SEE
$6.32B
| $41.4M | 0.02% |
618,265
-25,934
|
|
||
629
Dayforce
DAY
$11.1B
| $41.3M | 0.02% |
604,809
+468,181
|
|
||
630
Ovintiv
OVV
$10.4B
| $41.3M | 0.02% |
764,204
-52,801
|
|
||
631
Amcor
AMCR
$19.7B
| $41.2M | 0.02% |
3,637,974
-123,705
|
|
||
632
Royce Value Trust
RVT
$1.94B
| $41.2M | 0.02% |
2,425,143
-564,780
|
|
||
633
Landstar System
LSTR
$4.49B
| $41.2M | 0.02% |
273,035
+40,192
|
|
||
634
Capri Holdings
CPRI
$3.02B
| $41M | 0.02% |
797,890
-74,805
|
|
||
635
InterContinental Hotels
IHG
$20.2B
| $40.8M | 0.02% |
592,772
+74,739
|
|
||
636
Charles River Laboratories
CRL
$8.77B
| $40.6M | 0.02% |
143,111
+3,864
|
|
||
637
Service Corp International
SCI
$11.1B
| $40.4M | 0.02% |
614,367
+44,175
|
|
||
638
Western Digital
WDC
$55.8B
| $40.3M | 0.02% |
1,074,990
-180,772
|
|
||
|
ISD
639
PGIM High Yield Bond Fund
ISD
$490M
| $40.3M | 0.02% |
2,810,228
+122,087
|
|
||
640
Enbridge
ENB
$106B
| $40.2M | 0.02% |
872,702
+54,469
|
|
||
641
VICI Properties
VICI
$30.8B
| $40M | 0.02% |
1,404,128
+340,481
|
|
||
642
WPP
WPP
$4.33B
| $39.7M | 0.02% |
606,902
-37,489
|
|
||
643
Medical Properties Trust
MPW
$3.46B
| $39.6M | 0.02% |
1,871,265
+29,662
|
|
||
644
Entegris
ENTG
$11.7B
| $39.4M | 0.02% |
300,177
+45,737
|
|
||
645
Popular Inc
BPOP
$7.65B
| $39.4M | 0.02% |
481,987
+10,208
|
|
||
646
Arch Capital
ACGL
$34.1B
| $39M | 0.02% |
806,113
+42,354
|
|
||
647
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
| $39M | 0.02% |
416,187
+1,690
|
|
||
648
Webster Financial
WBS
$9.61B
| $38.9M | 0.02% |
693,731
+363,830
|
|
||
649
Mercado Libre
MELI
$105B
| $38.9M | 0.02% |
32,727
-6,428
|
|
||
650
Nutrien
NTR
$28.1B
| $38.9M | 0.02% |
373,852
+24,597
|
|