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 | |
|---|---|---|---|---|---|---|
751
Watsco Inc
WSO
$14B
| $30.1M | 0.02% |
96,268
+1,045
|
|
||
752
Icon
ICLR
$14.1B
| $29.9M | 0.02% |
96,528
-2,690
|
|
||
753
Bankunited
BKU
$3.25B
| $29.8M | 0.02% |
704,793
-14,879
|
|
||
|
DISH
754
DELISTED
DISH Network Corp.
DISH
| $29.7M | 0.02% |
916,244
+121,704
|
|
||
755
Unity
U
$18.2B
| $29.7M | 0.02% |
207,786
+108,727
|
|
||
756
Synovus
SNV
$6.69B
| $29.6M | 0.02% |
619,202
-2,489
|
|
||
|
IGD
757
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
| $29.5M | 0.02% |
4,752,326
+445,217
|
|
||
758
Masimo
MASI
$7.65B
| $29.5M | 0.02% |
100,739
+4,937
|
|
||
759
Airbnb
ABNB
$70.9B
| $29.5M | 0.02% |
176,952
+65,175
|
|
||
760
Annaly Capital Management
NLY
$15.6B
| $29.4M | 0.02% |
940,310
+36,266
|
|
||
761
Advanced Drainage Systems
WMS
$11.8B
| $29.3M | 0.02% |
215,306
-24,669
|
|
||
762
Regal Rexnord
RRX
$9.69B
| $29.2M | 0.01% |
171,661
+39,577
|
|
||
|
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
| $29.2M | 0.01% |
597,986
-15,218
|
|
||
764
Genmab
GMAB
$19.9B
| $29.1M | 0.01% |
735,355
-31,228
|
|
||
765
PTC
PTC
$21B
| $29.1M | 0.01% |
240,029
+12,416
|
|
||
|
SABA
766
Saba Capital Income & Opportunities Fund II
SABA
$244M
| $29.1M | 0.01% |
2,799,477
-588,675
|
|
||
767
Gentex
GNTX
$5B
| $28.7M | 0.01% |
823,105
+19,065
|
|
||
768
ArcelorMittal
MT
$32.8B
| $28.6M | 0.01% |
900,081
-131,671
|
|
||
769
AMN Healthcare
AMN
$640M
| $28.6M | 0.01% |
233,825
-14,774
|
|
||
770
AbCellera Biologics
ABCL
$1.12B
| $28.6M | 0.01% |
2,000,000
+300,000
|
|
||
771
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| $28.5M | 0.01% |
555,421
+84,477
|
|
||
772
Lennox International
LII
$17.5B
| $28.5M | 0.01% |
87,919
+7,489
|
|
||
773
Dolby
DLB
$6.44B
| $28.4M | 0.01% |
298,353
+33,096
|
|
||
774
Dell
DELL
$89.4B
| $28.3M | 0.01% |
504,577
-239,893
|
|
||
775
WIX.com
WIX
$5.25B
| $28.2M | 0.01% |
178,774
+35,931
|
|