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 | |
|---|---|---|---|---|---|---|
826
Royal Gold
RGLD
$17.2B
| $26M | 0.01% |
246,806
-4,162
|
|
||
|
B
827
Barrick Mining
B
$69.8B
| $25.9M | 0.01% |
1,365,365
+34,108
|
|
||
828
Maximus
MMS
$4.69B
| $25.9M | 0.01% |
325,345
+26,547
|
|
||
829
SEI Investments
SEIC
$9.9B
| $25.9M | 0.01% |
424,307
+16,816
|
|
||
830
Ralph Lauren
RL
$22.3B
| $25.8M | 0.01% |
217,432
-732
|
|
||
|
MCR
831
MFS Charter Income Trust
MCR
$265M
| $25.8M | 0.01% |
3,024,040
+39,719
|
|
||
832
POSCO
PKX
$16.1B
| $25.6M | 0.01% |
438,981
-5,358
|
|
||
833
SolarEdge
SEDG
$2.18B
| $25.6M | 0.01% |
91,165
+7,493
|
|
||
834
iShares MSCI India ETF
INDA
$9.62B
| $25.6M | 0.01% |
557,692
-43,681
|
|
||
835
Enovis
ENOV
$1.73B
| $25.4M | 0.01% |
321,282
+8,899
|
|
||
836
Euronet Worldwide
EEFT
$3.12B
| $25.4M | 0.01% |
213,184
+35,903
|
|
||
|
MDC
837
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.2M | 0.01% |
452,167
+12,145
|
|
||
838
Hillenbrand
HI
$2.24B
| $25.2M | 0.01% |
484,367
+28,159
|
|
||
839
HDFC Bank
HDB
$189B
| $25.2M | 0.01% |
773,100
-545,208
|
|
||
840
Range Resources
RRC
$9.36B
| $25.1M | 0.01% |
1,407,750
-123,767
|
|
||
841
Five Below
FIVE
$9.09B
| $25.1M | 0.01% |
121,189
+3,185
|
|
||
842
Janus Henderson
JHG
$6.75B
| $24.9M | 0.01% |
594,555
+30,726
|
|
||
843
East-West Bancorp
EWBC
$14.7B
| $24.9M | 0.01% |
316,164
+1,666
|
|
||
844
Dr. Reddy's Laboratories
RDY
$11.7B
| $24.9M | 0.01% |
1,900,035
+79,580
|
|
||
845
Rexford Industrial Realty
REXR
$9.69B
| $24.8M | 0.01% |
306,304
+25,004
|
|
||
846
Aegon
AEG
$12.6B
| $24.8M | 0.01% |
5,256,989
-20,658
|
|
||
847
Prestige Consumer Healthcare
PBH
$2.86B
| $24.8M | 0.01% |
408,610
+12,557
|
|
||
848
EXL Service
EXLS
$6.31B
| $24.7M | 0.01% |
854,240
+18,125
|
|
||
849
Prosperity Bancshares
PB
$6.53B
| $24.7M | 0.01% |
341,240
+1,403
|
|
||
850
Power Integrations
POWI
$1.86B
| $24.7M | 0.01% |
265,495
-48,805
|
|