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 | |
|---|---|---|---|---|---|---|
851
Sun Life Financial
SLF
$32.9B
| $24.6M | 0.01% |
442,355
+31,727
|
|
||
852
Lloyds Banking Group
LYG
$75B
| $24.6M | 0.01% |
9,644,474
+1,617,375
|
|
||
|
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
| $24.6M | 0.01% |
444,074
+36,950
|
|
||
854
Carvana
CVNA
$53B
| $24.5M | 0.01% |
105,840
-13,018
|
|
||
855
TransUnion
TRU
$16.5B
| $24.5M | 0.01% |
206,456
+13,634
|
|
||
|
CIT
856
DELISTED
CIT Group Inc.
CIT
| $24.4M | 0.01% |
475,777
-20,586
|
|
||
857
LCI Industries
LCII
$2.75B
| $24.4M | 0.01% |
156,557
+2,685
|
|
||
858
SPS Commerce
SPSC
$3.14B
| $24.3M | 0.01% |
171,031
-8,833
|
|
||
859
ManpowerGroup
MAN
$1.33B
| $24.3M | 0.01% |
249,988
-11,353
|
|
||
860
RingCentral
RNG
$2.44B
| $24.3M | 0.01% |
129,721
+6,574
|
|
||
861
ICL Group
ICL
$7.21B
| $24.2M | 0.01% |
2,499,462
+56,490
|
|
||
862
Organon & Co
OGN
$2B
| $24.1M | 0.01% |
792,352
-219,195
|
|
||
863
Floor & Decor
FND
$6.86B
| $24M | 0.01% |
184,672
-3,465
|
|
||
864
Vishay Intertechnology
VSH
$1.85B
| $24M | 0.01% |
1,097,413
+97,331
|
|
||
865
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $24M | 0.01% |
147,263
+32,670
|
|
||
|
LSI
866
DELISTED
Life Storage, Inc.
LSI
| $23.9M | 0.01% |
155,957
+18,278
|
|
||
867
ITT
ITT
$14.4B
| $23.8M | 0.01% |
233,245
-3,303
|
|
||
|
CONE
868
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.8M | 0.01% |
265,342
+24,141
|
|
||
869
Ashland
ASH
$2.42B
| $23.8M | 0.01% |
220,691
+11,042
|
|
||
870
Suncor Energy
SU
$53.8B
| $23.7M | 0.01% |
948,819
-27,140
|
|
||
871
IAC Inc
IAC
$2.72B
| $23.7M | 0.01% |
221,367
-4,380
|
|
||
872
Onto Innovation
ONTO
$7.11B
| $23.7M | 0.01% |
234,490
+34,083
|
|
||
873
BlackRock Core Bond Trust
BHK
$701M
| $23.7M | 0.01% |
1,436,397
+46,652
|
|
||
874
XPO
XPO
$16.7B
| $23.5M | 0.01% |
510,065
-40,409
|
|
||
875
Lumentum
LITE
$23.1B
| $23.4M | 0.01% |
221,109
+24,809
|
|