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 | |
|---|---|---|---|---|---|---|
901
Stifel
SF
$12.4B
| $22.4M | 0.01% |
318,101
+12,218
|
|
||
902
Hawaiian Electric Industries
HE
$2.03B
| $22.4M | 0.01% |
538,808
-17,885
|
|
||
903
MSC Industrial Direct
MSM
$4.96B
| $22.3M | 0.01% |
265,362
+50,603
|
|
||
904
Rithm Capital
RITM
$6.37B
| $22.3M | 0.01% |
2,081,632
+59,007
|
|
||
905
Cogent Communications
CCOI
$937M
| $22.3M | 0.01% |
304,141
+23,169
|
|
||
906
UFP Industries
UFPI
$5.42B
| $22.2M | 0.01% |
241,753
+4,617
|
|
||
907
Hexcel
HXL
$6.07B
| $22.2M | 0.01% |
428,610
-10,767
|
|
||
908
Casey's General Stores
CASY
$21.2B
| $22.2M | 0.01% |
112,420
-20,770
|
|
||
909
CGI
GIB
$19.4B
| $22.2M | 0.01% |
250,312
-29,659
|
|
||
|
AIF
910
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $21.9M | 0.01% |
1,430,767
-5,684
|
|
||
|
BWG
911
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
| $21.9M | 0.01% |
1,870,784
+116,503
|
|
||
912
Wolfspeed
WOLF
$525M
| $21.9M | 0.01% |
195,695
+32,136
|
|
||
913
Emcor
EME
$27.5B
| $21.7M | 0.01% |
170,140
+16,569
|
|
||
914
Aramark
ARMK
$9.77B
| $21.6M | 0.01% |
812,149
+31,239
|
|
||
915
W.P. Carey
WPC
$14.8B
| $21.6M | 0.01% |
268,436
+10,253
|
|
||
916
Bank of Hawaii
BOH
$2.61B
| $21.5M | 0.01% |
256,464
+5,674
|
|
||
917
MDU Resources
MDU
$4.36B
| $21.4M | 0.01% |
1,828,454
-200,131
|
|
||
|
ACC
918
DELISTED
American Campus Communities, Inc.
ACC
| $21.4M | 0.01% |
373,844
+17,951
|
|
||
|
STL
919
DELISTED
Sterling Bancorp
STL
| $21.3M | 0.01% |
825,796
+62
|
|
||
920
Korn Ferry
KFY
$3.45B
| $21.3M | 0.01% |
280,832
-17,103
|
|
||
921
Park Hotels & Resorts
PK
$2.16B
| $21.2M | 0.01% |
1,124,400
+160,339
|
|
||
922
WEX
WEX
$5.09B
| $21.2M | 0.01% |
150,986
+13,622
|
|
||
923
Toll Brothers
TOL
$13.5B
| $21.1M | 0.01% |
290,864
+19,860
|
|
||
924
CACI
CACI
$13.6B
| $21M | 0.01% |
78,149
+1,862
|
|
||
925
Vale
VALE
$53.8B
| $21M | 0.01% |
1,498,841
+234,340
|
|