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 | |
|---|---|---|---|---|---|---|
926
Taylor Morrison
TMHC
$6.13B
| $20.7M | 0.01% |
761,667
+5,062
|
|
||
927
Telkom Indonesia
TLK
$21.3B
| $20.7M | 0.01% |
648,672
+78,307
|
|
||
928
Brinker International
EAT
$6.83B
| $20.7M | 0.01% |
542,340
+64,061
|
|
||
|
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.6M | 0.01% |
545,364
+93,197
|
|
||
930
Five Below
FIVE
$9.09B
| $20.6M | 0.01% |
130,288
+9,099
|
|
||
931
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
| $20.6M | 0.01% |
+240,833
|
|
||
|
IAA
932
DELISTED
IAA, Inc. Common Stock
IAA
| $20.6M | 0.01% |
537,756
+147,580
|
|
||
|
AAWW
933
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.5M | 0.01% |
237,693
-429
|
|
||
934
JetBlue
JBLU
$1.66B
| $20.5M | 0.01% |
1,370,739
-19,064
|
|
||
935
SM Energy
SM
$2.18B
| $20.5M | 0.01% |
525,909
-1,675
|
|
||
936
Teva Pharmaceuticals
TEVA
$30.9B
| $20.5M | 0.01% |
2,180,994
-2,424,324
|
|
||
937
Trex
TREX
$3.75B
| $20.5M | 0.01% |
313,059
-1,385
|
|
||
938
Grifois
GRFS
$6.02B
| $20.4M | 0.01% |
1,749,939
+709,529
|
|
||
939
Knight Transportation
KNX
$7.44B
| $20.4M | 0.01% |
404,533
-38,264
|
|
||
940
PG&E
PCG
$35.4B
| $20.4M | 0.01% |
1,708,387
+50,318
|
|
||
941
Axalta
AXTA
$6.43B
| $20.4M | 0.01% |
829,488
+145,232
|
|
||
942
Pinterest
PINS
$17.6B
| $20.4M | 0.01% |
828,368
+298,870
|
|
||
943
CGI
GIB
$19.4B
| $20.3M | 0.01% |
254,897
+4,585
|
|
||
944
NOV
NOV
$5.6B
| $20.3M | 0.01% |
1,036,845
+45,301
|
|
||
945
Fox Class B
FOX
$25.9B
| $20.3M | 0.01% |
559,939
+104,799
|
|
||
946
Allete
ALE
$3.93B
| $20.3M | 0.01% |
302,991
+16,384
|
|
||
|
FSD
947
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $20.2M | 0.01% |
1,501,807
+47,006
|
|
||
948
Onto Innovation
ONTO
$7.11B
| $20.1M | 0.01% |
231,568
-2,922
|
|
||
949
Rogers Corp
ROG
$1.51B
| $20.1M | 0.01% |
73,977
+4,298
|
|
||
950
Pinnacle Financial Partners
PNFP
$7.11B
| $20.1M | 0.01% |
218,203
+3,714
|
|