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 | |
|---|---|---|---|---|---|---|
676
Omnicell
OMCL
$1.64B
| $36.7M | 0.02% |
203,134
+12,850
|
|
||
677
Oshkosh
OSK
$8.11B
| $36.4M | 0.02% |
323,198
+1,652
|
|
||
678
Chunghwa Telecom
CHT
$32.4B
| $36.3M | 0.02% |
859,333
+49,005
|
|
||
679
KB Financial Group
KB
$30.7B
| $36.3M | 0.02% |
785,684
+50,619
|
|
||
|
SGEN
680
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.3M | 0.02% |
234,484
-3,553
|
|
||
681
Lamb Weston
LW
$8.23B
| $36.2M | 0.02% |
570,887
+116,465
|
|
||
|
CS
682
DELISTED
Credit Suisse Group
CS
| $36.2M | 0.02% |
3,750,494
+7,973
|
|
||
683
Nomura Holdings
NMR
$22.2B
| $36.1M | 0.02% |
8,347,747
+1,349,474
|
|
||
684
Ziff Davis
ZD
$1.3B
| $36.1M | 0.02% |
325,336
-55,188
|
|
||
685
Hanover Insurance
THG
$6.6B
| $36.1M | 0.02% |
275,164
+3,954
|
|
||
686
Timken Company
TKR
$5.67B
| $36M | 0.02% |
519,115
+162
|
|
||
687
Henry Schein
HSIC
$8.78B
| $35.9M | 0.02% |
463,394
+4,229
|
|
||
688
WESCO International
WCC
$13B
| $35.9M | 0.02% |
272,758
-56,617
|
|
||
689
Wipro
WIT
$28.5B
| $35.7M | 0.02% |
7,316,912
+192,332
|
|
||
690
Magna International
MGA
$13.8B
| $35.7M | 0.02% |
440,509
-28,277
|
|
||
691
Gaming and Leisure Properties
GLPI
$12.3B
| $35.5M | 0.02% |
730,073
+32,193
|
|
||
|
AWF
692
AllianceBernstein Global High Income Fund
AWF
$933M
| $35.5M | 0.02% |
2,922,503
+139,967
|
|
||
693
Hubbell
HUBB
$22.9B
| $35.4M | 0.02% |
170,032
+5,535
|
|
||
694
Deutsche Bank
DB
$68.5B
| $35.3M | 0.02% |
2,821,536
+468,296
|
|
||
695
Entegris
ENTG
$11.7B
| $35.3M | 0.02% |
254,440
+935
|
|
||
696
Manhattan Associates
MANH
$10.6B
| $35.1M | 0.02% |
225,720
-24,117
|
|
||
697
Jones Lang LaSalle
JLL
$15.4B
| $35M | 0.02% |
129,870
+5,987
|
|
||
|
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35M | 0.02% |
781,010
-84,589
|
|
||
699
Bread Financial
BFH
$3.09B
| $34.9M | 0.02% |
524,064
-107,870
|
|
||
700
Alnylam Pharmaceuticals
ALNY
$59.6B
| $34.9M | 0.02% |
205,698
-2,839
|
|