PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Holding
3,846
Top Buys
| 1 | +$338M | |
| 2 | +$226M | |
| 3 | +$224M | |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 | +$689M | |
| 2 | +$213M | |
| 3 | +$175M | |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
801
DELISTED
Nielsen Holdings plc
NLSN
| $27.3M | 0.01% |
1,003,363
+206,592
|
|
||
802
Spotify
SPOT
$123B
| $27.1M | 0.01% |
179,569
+33,508
|
|
||
803
East-West Bancorp
EWBC
$14.7B
| $27.1M | 0.01% |
342,765
+26,601
|
|
||
|
ZNGA
804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.1M | 0.01% |
2,928,370
+745,949
|
|
||
805
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $26.8M | 0.01% |
170,133
+22,870
|
|
||
806
SEI Investments
SEIC
$9.9B
| $26.8M | 0.01% |
444,370
+20,063
|
|
||
807
iShares MSCI India ETF
INDA
$9.62B
| $26.7M | 0.01% |
598,400
+40,708
|
|
||
808
Spire
SR
$5.23B
| $26.7M | 0.01% |
371,666
+17,790
|
|
||
809
Zoom
ZM
$25.2B
| $26.7M | 0.01% |
227,349
+80,504
|
|
||
810
American Airlines Group
AAL
$9.27B
| $26.6M | 0.01% |
1,460,020
-73,360
|
|
||
811
Aecom
ACM
$13.6B
| $26.5M | 0.01% |
344,521
+6,643
|
|
||
812
TEGNA Inc
TGNA
$3.14B
| $26.2M | 0.01% |
1,169,881
-44,256
|
|
||
813
The Ensign Group
ENSG
$10.7B
| $26.1M | 0.01% |
289,444
+18,771
|
|
||
|
IGD
814
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
| $26M | 0.01% |
4,433,899
-318,427
|
|
||
815
Magna International
MGA
$13.8B
| $25.9M | 0.01% |
403,153
-37,356
|
|
||
|
CS
816
DELISTED
Credit Suisse Group
CS
| $25.9M | 0.01% |
3,301,860
-448,634
|
|
||
817
Builders FirstSource
BLDR
$12.4B
| $25.9M | 0.01% |
401,169
+15,133
|
|
||
818
Matsons
MATX
$3.4B
| $25.9M | 0.01% |
214,400
-2,508
|
|
||
|
X
819
DELISTED
US Steel
X
| $25.8M | 0.01% |
684,853
+56,839
|
|
||
820
Under Armour
UAA
$1.96B
| $25.8M | 0.01% |
1,516,762
+743,274
|
|
||
821
Caesars Entertainment
CZR
$4.75B
| $25.8M | 0.01% |
333,677
-16,517
|
|
||
|
SYNH
822
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.8M | 0.01% |
318,390
+10,611
|
|
||
823
Sonoco
SON
$4.16B
| $25.7M | 0.01% |
410,647
+18,507
|
|
||
824
Maximus
MMS
$4.69B
| $25.6M | 0.01% |
341,674
+16,329
|
|
||
825
Teck Resources
TECK
$20.9B
| $25.6M | 0.01% |
632,779
+29,847
|
|