PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
1 Year Est. Return
+18.52%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$827M | |
| 2 | +$218M | |
| 3 | +$162M | |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 | +$629M | |
| 2 | +$189M | |
| 3 | +$154M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alcoa
AA
$18.1B
| $34.8M | 0.02% |
584,047
+13,532
|
|
||
702
Ally Financial
ALLY
$14B
| $34.7M | 0.02% |
729,373
+38,978
|
|
||
703
Burlington
BURL
$21.5B
| $34.5M | 0.02% |
118,410
+4,861
|
|
||
704
New York Times
NYT
$13.2B
| $34.4M | 0.02% |
711,283
+46,854
|
|
||
705
Idacorp
IDA
$8.01B
| $34.3M | 0.02% |
302,320
-19,297
|
|
||
706
Spotify
SPOT
$108B
| $34.2M | 0.02% |
146,061
+1,232
|
|
||
707
Chemed
CHE
$5.01B
| $34.1M | 0.02% |
64,462
-1,006
|
|
||
708
Fidelity National Financial
FNF
$13.7B
| $34M | 0.02% |
677,617
+6,066
|
|
||
|
HBI
709
DELISTED
Hanesbrands
HBI
| $34M | 0.02% |
2,031,706
+108,120
|
|
||
710
Arch Capital
ACGL
$35.2B
| $33.9M | 0.02% |
763,759
+50,828
|
|
||
711
InterContinental Hotels
IHG
$20.9B
| $33.8M | 0.02% |
518,033
+126,202
|
|
||
712
Newell Brands
NWL
$1.75B
| $33.5M | 0.02% |
1,533,248
+121,772
|
|
||
713
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
| $33.3M | 0.02% |
606,214
+37,951
|
|
||
714
EastGroup Properties
EGP
$10.8B
| $33.1M | 0.02% |
145,485
+16,955
|
|
||
715
Harley-Davidson
HOG
$2.56B
| $33.1M | 0.02% |
879,255
-36,765
|
|
||
716
Macy's
M
$5.33B
| $33.1M | 0.02% |
1,264,744
-139,125
|
|
||
717
Campbell Soup
CPB
$6.21B
| $33.1M | 0.02% |
761,526
+40,982
|
|
||
718
Builders FirstSource
BLDR
$9.74B
| $33.1M | 0.02% |
386,036
+51,432
|
|
||
719
AerCap
AER
$22.9B
| $33.1M | 0.02% |
505,508
+19,723
|
|
||
720
TopBuild
BLD
$13.2B
| $33M | 0.02% |
119,786
-11,212
|
|
||
721
Bank of Montreal
BMO
$106B
| $32.9M | 0.02% |
305,437
+2,903
|
|
||
722
JD.com
JD
$41.8B
| $32.8M | 0.02% |
467,972
+10,372
|
|
||
723
Caesars Entertainment
CZR
$5.59B
| $32.8M | 0.02% |
350,194
+66,152
|
|
||
724
Cullen/Frost Bankers
CFR
$8.99B
| $32.7M | 0.02% |
259,439
+3,228
|
|
||
725
Norwegian Cruise Line
NCLH
$8.67B
| $32.6M | 0.02% |
1,570,510
-58,599
|
|