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 | |
|---|---|---|---|---|---|---|
701
Alcoa
AA
$10.8B
| $34.8M | 0.02% |
584,047
+13,532
|
|
||
702
Ally Financial
ALLY
$12.7B
| $34.7M | 0.02% |
729,373
+38,978
|
|
||
703
Burlington
BURL
$15.9B
| $34.5M | 0.02% |
118,410
+4,861
|
|
||
704
New York Times
NYT
$10.5B
| $34.4M | 0.02% |
711,283
+46,854
|
|
||
705
Idacorp
IDA
$7.12B
| $34.3M | 0.02% |
302,320
-19,297
|
|
||
706
Spotify
SPOT
$123B
| $34.2M | 0.02% |
146,061
+1,232
|
|
||
707
Chemed
CHE
$6.2B
| $34.1M | 0.02% |
64,462
-1,006
|
|
||
708
Fidelity National Financial
FNF
$16.1B
| $34M | 0.02% |
677,617
+6,066
|
|
||
709
Hanesbrands
HBI
$2.29B
| $34M | 0.02% |
2,031,706
+108,120
|
|
||
710
Arch Capital
ACGL
$34.1B
| $33.9M | 0.02% |
763,759
+50,828
|
|
||
711
InterContinental Hotels
IHG
$20.2B
| $33.8M | 0.02% |
518,033
+126,202
|
|
||
712
Newell Brands
NWL
$1.53B
| $33.5M | 0.02% |
1,533,248
+121,772
|
|
||
713
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
| $33.3M | 0.02% |
606,214
+37,951
|
|
||
714
EastGroup Properties
EGP
$9.67B
| $33.1M | 0.02% |
145,485
+16,955
|
|
||
715
Harley-Davidson
HOG
$2.89B
| $33.1M | 0.02% |
879,255
-36,765
|
|
||
716
Macy's
M
$6B
| $33.1M | 0.02% |
1,264,744
-139,125
|
|
||
717
Campbell Soup
CPB
$9.07B
| $33.1M | 0.02% |
761,526
+40,982
|
|
||
718
Builders FirstSource
BLDR
$12.4B
| $33.1M | 0.02% |
386,036
+51,432
|
|
||
719
AerCap
AER
$22.8B
| $33.1M | 0.02% |
505,508
+19,723
|
|
||
720
TopBuild
BLD
$12.7B
| $33M | 0.02% |
119,786
-11,212
|
|
||
721
Bank of Montreal
BMO
$90.3B
| $32.9M | 0.02% |
305,437
+2,903
|
|
||
722
JD.com
JD
$42.3B
| $32.8M | 0.02% |
467,972
+10,372
|
|
||
723
Caesars Entertainment
CZR
$4.75B
| $32.8M | 0.02% |
350,194
+66,152
|
|
||
724
Cullen/Frost Bankers
CFR
$7.91B
| $32.7M | 0.02% |
259,439
+3,228
|
|
||
725
Norwegian Cruise Line
NCLH
$8.4B
| $32.6M | 0.02% |
1,570,510
-58,599
|
|