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 | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$23.4B
| $25.4M | 0.01% |
38,235
+26,343
|
|
||
827
American Homes 4 Rent
AMH
$11.9B
| $25.4M | 0.01% |
635,385
+12,252
|
|
||
828
SL Green Realty
SLG
$3.35B
| $25.4M | 0.01% |
+312,396
|
|
||
829
LPL Financial
LPLA
$28.5B
| $25.3M | 0.01% |
138,754
+10,343
|
|
||
830
AerCap
AER
$22.8B
| $25.3M | 0.01% |
503,951
-1,557
|
|
||
831
Repligen
RGEN
$9.63B
| $25.3M | 0.01% |
134,617
-4,750
|
|
||
832
Lennox International
LII
$17.5B
| $25.3M | 0.01% |
98,169
+10,250
|
|
||
833
Wyndham Hotels & Resorts
WH
$5.53B
| $25.3M | 0.01% |
298,288
+7,996
|
|
||
834
Silicon Motion
SIMO
$3.02B
| $25.2M | 0.01% |
377,399
-27,111
|
|
||
835
Cleveland-Cliffs
CLF
$7.43B
| $25.2M | 0.01% |
782,575
+81,862
|
|
||
836
Sun Life Financial
SLF
$32.9B
| $25.1M | 0.01% |
449,486
+7,131
|
|
||
837
WIX.com
WIX
$5.25B
| $25M | 0.01% |
239,769
+60,995
|
|
||
|
Y
838
DELISTED
Alleghany Corp
Y
| $25M | 0.01% |
29,548
+1,041
|
|
||
839
Vanguard Value ETF
VTV
$153B
| $24.9M | 0.01% |
168,719
+27,571
|
|
||
840
PVH
PVH
$4.08B
| $24.9M | 0.01% |
325,072
+68,583
|
|
||
841
Power Integrations
POWI
$1.86B
| $24.7M | 0.01% |
266,778
+1,283
|
|
||
842
ACI Worldwide
ACIW
$4.83B
| $24.7M | 0.01% |
785,116
+25,260
|
|
||
843
Omnicell
OMCL
$1.64B
| $24.7M | 0.01% |
190,664
-12,470
|
|
||
844
National Fuel Gas
NFG
$7.45B
| $24.7M | 0.01% |
359,053
+7,836
|
|
||
845
Chart Industries
GTLS
$9.17B
| $24.6M | 0.01% |
143,198
-1,147
|
|
||
846
BJs Wholesale Club
BJ
$11.7B
| $24.6M | 0.01% |
363,216
+112,126
|
|
||
|
ZEN
847
DELISTED
ZENDESK INC
ZEN
| $24.5M | 0.01% |
203,852
+27,988
|
|
||
848
CACI
CACI
$13.6B
| $24.5M | 0.01% |
81,271
+3,122
|
|
||
849
Hawaiian Electric Industries
HE
$2.03B
| $24.4M | 0.01% |
577,814
+39,006
|
|
||
850
Essential Utilities
WTRG
$11.2B
| $24.4M | 0.01% |
477,659
-22,667
|
|