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 | |
|---|---|---|---|---|---|---|
|
LSI
876
DELISTED
Life Storage, Inc.
LSI
| $22.7M | 0.01% |
161,880
+5,923
|
|
||
877
Park Hotels & Resorts
PK
$2.16B
| $22.7M | 0.01% |
1,162,892
+38,492
|
|
||
878
Cameco
CCJ
$38.5B
| $22.7M | 0.01% |
779,206
-14,726
|
|
||
879
Rithm Capital
RITM
$6.37B
| $22.7M | 0.01% |
2,064,388
-17,244
|
|
||
880
Avis
CAR
$4.78B
| $22.6M | 0.01% |
86,021
-3,638
|
|
||
881
EXL Service
EXLS
$6.31B
| $22.6M | 0.01% |
790,180
-64,060
|
|
||
882
Aramark
ARMK
$9.77B
| $22.6M | 0.01% |
833,827
+21,678
|
|
||
883
LG Display
LPL
$4.33B
| $22.6M | 0.01% |
2,737,078
+87,168
|
|
||
884
First Industrial Realty Trust
FR
$7.58B
| $22.6M | 0.01% |
364,857
+11,912
|
|
||
885
W.P. Carey
WPC
$14.8B
| $22.6M | 0.01% |
285,260
+16,824
|
|
||
|
AIF
886
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $22.6M | 0.01% |
1,571,819
+141,052
|
|
||
887
Wheaton Precious Metals
WPM
$50B
| $22.5M | 0.01% |
472,930
-5,152
|
|
||
888
H&R Block
HRB
$5.33B
| $22.5M | 0.01% |
863,708
+27,434
|
|
||
889
JD.com
JD
$42.3B
| $22.5M | 0.01% |
388,504
-79,468
|
|
||
890
Lumentum
LITE
$23.1B
| $22.4M | 0.01% |
229,304
+8,195
|
|
||
891
Delek US
DK
$2.32B
| $22.4M | 0.01% |
1,053,817
-18,906
|
|
||
892
Murphy USA
MUSA
$7.21B
| $22.3M | 0.01% |
111,612
+9,021
|
|
||
893
Casey's General Stores
CASY
$21.2B
| $22.3M | 0.01% |
112,604
+184
|
|
||
894
Stifel
SF
$12.4B
| $22.3M | 0.01% |
328,095
+9,994
|
|
||
895
SiriusXM
SIRI
$7.16B
| $22.3M | 0.01% |
336,358
+27,654
|
|
||
896
Dr. Reddy's Laboratories
RDY
$11.7B
| $22.3M | 0.01% |
1,996,515
+96,480
|
|
||
897
Newmark Group
NMRK
$3.14B
| $22.3M | 0.01% |
1,397,684
-75,867
|
|
||
898
Palantir
PLTR
$401B
| $22.2M | 0.01% |
1,617,353
+913,365
|
|
||
899
Deckers Outdoor
DECK
$12.8B
| $22.2M | 0.01% |
485,544
+40,290
|
|
||
900
SS&C Technologies
SSNC
$21B
| $22.2M | 0.01% |
295,301
+19,091
|
|