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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$18.8B
| $29M | 0.02% |
269,663
+29,634
|
|
||
777
Gentex
GNTX
$5.02B
| $29M | 0.02% |
995,169
+172,064
|
|
||
778
Exponent
EXPO
$3.68B
| $29M | 0.02% |
268,626
+31,220
|
|
||
779
Murphy Oil
MUR
$4.97B
| $29M | 0.02% |
717,220
+18,005
|
|
||
780
Reinsurance Group of America
RGA
$14.2B
| $28.9M | 0.02% |
264,271
+20,417
|
|
||
781
Hexcel
HXL
$7.19B
| $28.9M | 0.02% |
485,712
+57,102
|
|
||
782
Starwood Property Trust
STWD
$6.67B
| $28.9M | 0.02% |
1,195,079
+77,096
|
|
||
783
Cabot Corp
CBT
$3.98B
| $28.8M | 0.02% |
420,461
+13,720
|
|
||
784
CNO Financial Group
CNO
$4.01B
| $28.6M | 0.02% |
1,141,288
+2,976
|
|
||
785
Macy's
M
$5B
| $28.6M | 0.02% |
1,173,192
-91,552
|
|
||
786
WEX
WEX
$5.42B
| $28.5M | 0.02% |
159,788
+8,802
|
|
||
787
Smith & Nephew
SNN
$15.2B
| $28.5M | 0.02% |
892,490
+82,487
|
|
||
788
Nordson
NDSN
$16.3B
| $28.4M | 0.02% |
125,284
-728
|
|
||
789
Envista
NVST
$4.82B
| $28.4M | 0.01% |
582,477
+76,351
|
|
||
790
Rollins
ROL
$29.3B
| $28.3M | 0.01% |
808,219
+230,861
|
|
||
791
Matador Resources
MTDR
$6.73B
| $28.3M | 0.01% |
533,877
-26,621
|
|
||
792
Wolfspeed
WOLF
$956M
| $28.2M | 0.01% |
247,804
+52,109
|
|
||
793
Goodyear
GT
$2.36B
| $28.2M | 0.01% |
1,972,158
-89,353
|
|
||
794
Aegon
AEG
$11.2B
| $28.1M | 0.01% |
5,546,174
+289,185
|
|
||
795
Portland General Electric
POR
$6.24B
| $28M | 0.01% |
507,099
+11,893
|
|
||
796
Crane NXT
CXT
$2.79B
| $27.7M | 0.01% |
735,481
-36,537
|
|
||
797
Affiliated Managers Group
AMG
$8.35B
| $27.6M | 0.01% |
195,882
+10,539
|
|
||
798
Regal Rexnord
RRX
$14.7B
| $27.6M | 0.01% |
185,205
+13,544
|
|
||
799
Dell
DELL
$102B
| $27.4M | 0.01% |
545,907
+41,330
|
|
||
800
Owens Corning
OC
$9.59B
| $27.4M | 0.01% |
299,224
+2,494
|
|