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 | |
|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$7.07B
| $39.2M | 0.02% |
935,722
+62,579
|
|
||
|
AFB
652
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $39.1M | 0.02% |
2,640,820
-62,339
|
|
||
653
APA Corp
APA
$8.86B
| $39.1M | 0.02% |
1,453,939
+39,224
|
|
||
654
Guidewire Software
GWRE
$18.4B
| $39M | 0.02% |
343,324
+31,884
|
|
||
655
Brown & Brown
BRO
$27.5B
| $38.7M | 0.02% |
551,129
+72,776
|
|
||
656
Popular Inc
BPOP
$7.65B
| $38.7M | 0.02% |
471,779
+2,361
|
|
||
657
MongoDB
MDB
$27B
| $38.5M | 0.02% |
72,813
+14,435
|
|
||
658
Nokia
NOK
$33.7B
| $38.5M | 0.02% |
6,182,210
+357,708
|
|
||
659
Allegion
ALLE
$14.3B
| $38.5M | 0.02% |
290,330
-31,819
|
|
||
660
Silicon Motion
SIMO
$3.02B
| $38.4M | 0.02% |
404,510
-39,188
|
|
||
|
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.4M | 0.02% |
1,996,388
-20,706
|
|
||
662
Host Hotels & Resorts
HST
$12.1B
| $38.3M | 0.02% |
2,203,611
+107,574
|
|
||
663
Amdocs
DOX
$8.34B
| $38.1M | 0.02% |
508,814
+20,145
|
|
||
664
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $38M | 0.02% |
2,359,177
-177,949
|
|
||
665
Yum China
YUMC
$17.2B
| $37.5M | 0.02% |
753,299
-120,068
|
|
||
666
Equitable Holdings
EQH
$13.4B
| $37.5M | 0.02% |
1,144,126
+38,525
|
|
||
667
Assurant
AIZ
$11.4B
| $37.4M | 0.02% |
239,717
-1,247
|
|
||
|
PBCT
668
DELISTED
People's United Financial Inc
PBCT
| $37.3M | 0.02% |
2,093,971
-4,628
|
|
||
669
Nexstar Media Group
NXST
$5.83B
| $37.3M | 0.02% |
247,035
+15,992
|
|
||
670
SLM Corp
SLM
$5.95B
| $37.2M | 0.02% |
1,891,632
-39,990
|
|
||
671
Bunge Global
BG
$18.6B
| $37M | 0.02% |
396,283
+13,832
|
|
||
672
AGCO
AGCO
$7.91B
| $37M | 0.02% |
318,862
-17,617
|
|
||
673
Repligen
RGEN
$9.63B
| $36.9M | 0.02% |
139,367
+4,388
|
|
||
674
Teva Pharmaceuticals
TEVA
$30.9B
| $36.9M | 0.02% |
4,605,318
-343,720
|
|
||
675
Vontier
VNT
$5.26B
| $36.9M | 0.02% |
1,199,188
+181,417
|
|