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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$21.5B
| $34.4M | 0.02% |
474,658
+5,864
|
|
||
702
Yum China
YUMC
$17.2B
| $34.3M | 0.02% |
826,838
+73,539
|
|
||
703
Royal Gold
RGLD
$17.2B
| $34.3M | 0.02% |
242,955
-3,851
|
|
||
704
Helmerich & Payne
HP
$2.75B
| $34.3M | 0.02% |
801,121
-73,006
|
|
||
705
RPM International
RPM
$13.8B
| $34.1M | 0.02% |
419,267
+22,792
|
|
||
706
Cboe Global Markets
CBOE
$27B
| $34.1M | 0.02% |
298,297
-19,061
|
|
||
707
Guidewire Software
GWRE
$18.4B
| $34M | 0.02% |
358,819
+15,495
|
|
||
708
WESCO International
WCC
$13B
| $33.9M | 0.02% |
260,614
-12,144
|
|
||
709
iShares MBS ETF
MBB
$39.4B
| $33.9M | 0.02% |
332,432
+308,305
|
|
||
710
XPO
XPO
$16.7B
| $33.9M | 0.02% |
782,891
+272,826
|
|
||
|
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.7M | 0.02% |
1,350,345
+207,588
|
|
||
712
New York Times
NYT
$10.5B
| $33.7M | 0.02% |
735,190
+23,907
|
|
||
713
Hubbell
HUBB
$22.9B
| $33.6M | 0.02% |
182,948
+12,916
|
|
||
714
Nokia
NOK
$33.7B
| $33.6M | 0.02% |
6,147,287
-34,923
|
|
||
715
Silgan Holdings
SLGN
$4.19B
| $33.5M | 0.02% |
724,949
+84,877
|
|
||
716
Darling Ingredients
DAR
$5.79B
| $33.5M | 0.02% |
416,648
+25,433
|
|
||
|
B
717
Barrick Mining
B
$69.8B
| $33.5M | 0.02% |
1,364,668
-697
|
|
||
718
Gaming and Leisure Properties
GLPI
$12.3B
| $33.5M | 0.02% |
712,885
-17,188
|
|
||
719
NVR
NVR
$20.5B
| $33.4M | 0.02% |
7,471
+169
|
|
||
720
Woori Financial
WF
$13.4B
| $33.2M | 0.02% |
881,310
+10,111
|
|
||
721
Ericsson
ERIC
$32B
| $33.2M | 0.02% |
3,628,276
-274,529
|
|
||
|
AEL
722
DELISTED
American Equity Investment Life Holding Company
AEL
| $33M | 0.02% |
825,780
+20,908
|
|
||
723
Ziff Davis
ZD
$1.3B
| $32.9M | 0.02% |
339,569
+14,233
|
|
||
724
Allegion
ALLE
$14.3B
| $32.8M | 0.02% |
298,601
+8,271
|
|
||
725
Jazz Pharmaceuticals
JAZZ
$10.7B
| $32.6M | 0.02% |
209,386
-2,239
|
|