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 | |
|---|---|---|---|---|---|---|
851
ManpowerGroup
MAN
$1.24B
| $24.3M | 0.01% |
258,970
+8,982
|
|
||
852
Vanguard Small-Cap ETF
VB
$71.5B
| $24.3M | 0.01% |
114,292
-23,721
|
|
||
853
Leggett & Platt
LEG
$1.51B
| $24.2M | 0.01% |
695,729
+50,608
|
|
||
|
SABA
854
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $24.2M | 0.01% |
2,402,394
-397,083
|
|
||
855
Prosperity Bancshares
PB
$6.68B
| $24.1M | 0.01% |
347,187
+5,947
|
|
||
|
GAP
856
The Gap Inc
GAP
$9.86B
| $24M | 0.01% |
1,701,142
-112,846
|
|
||
857
Ciena
CIEN
$46.2B
| $23.9M | 0.01% |
394,849
-12,620
|
|
||
858
Rexford Industrial Realty
REXR
$8.48B
| $23.9M | 0.01% |
320,072
+13,768
|
|
||
859
Janus Henderson
JHG
$7.72B
| $23.8M | 0.01% |
680,719
+86,164
|
|
||
860
Teladoc Health
TDOC
$870M
| $23.7M | 0.01% |
327,956
+191,694
|
|
||
861
Insulet
PODD
$16.8B
| $23.5M | 0.01% |
88,318
+10,412
|
|
||
862
DT Midstream
DTM
$14.1B
| $23.5M | 0.01% |
432,824
-4,125
|
|
||
863
Assured Guaranty
AGO
$3.95B
| $23.4M | 0.01% |
368,195
+22,341
|
|
||
864
Genpact
G
$6.73B
| $23.4M | 0.01% |
537,709
+40,555
|
|
||
865
TransUnion
TRU
$14.9B
| $23.3M | 0.01% |
225,647
+19,191
|
|
||
866
Imperial Oil
IMO
$56.6B
| $23.3M | 0.01% |
482,334
+8,310
|
|
||
867
Mohawk Industries
MHK
$6.79B
| $23.3M | 0.01% |
187,563
+41,164
|
|
||
868
AMN Healthcare
AMN
$776M
| $23.2M | 0.01% |
222,829
-10,996
|
|
||
869
SPS Commerce
SPSC
$2.17B
| $23.1M | 0.01% |
176,304
+5,273
|
|
||
870
Bank of Hawaii
BOH
$3.04B
| $23.1M | 0.01% |
275,606
+19,142
|
|
||
871
IPG Photonics
IPGP
$5.46B
| $23.1M | 0.01% |
210,087
+94,134
|
|
||
872
Pearson
PSO
$7.94B
| $23M | 0.01% |
2,305,495
+151,015
|
|
||
873
State Street SPDR S&P Biotech ETF
XBI
$8.03B
| $22.9M | 0.01% |
255,247
+3,706
|
|
||
|
MMT
874
MFS Multimarket Income Trust
MMT
$256M
| $22.9M | 0.01% |
4,308,000
+8,478
|
|
||
875
Prestige Consumer Healthcare
PBH
$3.2B
| $22.8M | 0.01% |
431,117
+22,507
|
|