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
$190B
AUM Growth
-$5.29B
(-2.7%)
Holding
3,846
Top Buys
| 1 | +$329M | |
| 2 | +$218M | |
| 3 | +$215M | |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 | +$679M | |
| 2 | +$210M | |
| 3 | +$178M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$70.7B
| $30.8M | 0.02% |
1,234,372
+111,313
|
|
||
|
SNV
752
DELISTED
Synovus
SNV
| $30.7M | 0.02% |
627,503
+8,301
|
|
||
753
Old Republic International
ORI
$10.6B
| $30.7M | 0.02% |
1,188,155
+59,943
|
|
||
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.7M | 0.02% |
213,180
-21,304
|
|
||
755
Stellantis
STLA
$22B
| $30.7M | 0.02% |
1,885,693
-983,765
|
|
||
756
Commercial Metals
CMC
$8.16B
| $30.6M | 0.02% |
734,664
+2,634
|
|
||
757
Manulife Financial
MFC
$58.6B
| $30.5M | 0.02% |
1,429,473
-8,265
|
|
||
758
Antero Midstream
AM
$10.8B
| $30.5M | 0.02% |
2,805,881
-12,256
|
|
||
759
Wipro
WIT
$22.6B
| $30.5M | 0.02% |
7,901,210
+584,298
|
|
||
760
OGE Energy
OGE
$10.2B
| $30.5M | 0.02% |
746,847
+31,817
|
|
||
|
HBI
761
DELISTED
Hanesbrands
HBI
| $30.3M | 0.02% |
2,032,417
+711
|
|
||
762
ICL Group
ICL
$6.5B
| $30.3M | 0.02% |
2,506,432
+6,970
|
|
||
763
Pentair
PNR
$16B
| $30.2M | 0.02% |
556,585
+16,297
|
|
||
764
Oshkosh
OSK
$10.8B
| $30.1M | 0.02% |
298,895
-24,303
|
|
||
765
Ally Financial
ALLY
$12.3B
| $30.1M | 0.02% |
691,582
-37,791
|
|
||
766
Bath & Body Works
BBWI
$4.51B
| $30.1M | 0.02% |
628,668
-34,313
|
|
||
767
Genmab
GMAB
$18.3B
| $29.8M | 0.02% |
823,618
+88,263
|
|
||
768
Organon & Co
OGN
$1.87B
| $29.7M | 0.02% |
849,347
+56,995
|
|
||
769
Logitech
LOGI
$13.4B
| $29.6M | 0.02% |
401,431
+15,256
|
|
||
770
POSCO
PKX
$20.9B
| $29.6M | 0.02% |
499,278
+60,297
|
|
||
771
Philips
PHG
$29.6B
| $29.4M | 0.02% |
1,125,244
+296,839
|
|
||
772
Lloyds Banking Group
LYG
$80.4B
| $29.4M | 0.02% |
12,201,562
+2,557,088
|
|
||
773
Advanced Drainage Systems
WMS
$13.1B
| $29.3M | 0.02% |
246,709
+31,403
|
|
||
774
Magnolia Oil & Gas
MGY
$5.16B
| $29.2M | 0.02% |
1,235,390
+13,259
|
|
||
775
EastGroup Properties
EGP
$10.5B
| $29.1M | 0.02% |
143,103
-2,382
|
|