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
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$827M | |
| 2 | +$218M | |
| 3 | +$162M | |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 | +$629M | |
| 2 | +$189M | |
| 3 | +$154M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
951
DELISTED
Avangrid, Inc.
AGR
| $20.1M | 0.01% |
403,654
+86
|
|
||
952
Travel + Leisure Co
TNL
$4.56B
| $20.1M | 0.01% |
364,256
+6,687
|
|
||
953
PG&E
PCG
$42B
| $20.1M | 0.01% |
1,658,069
+182,497
|
|
||
954
Baidu
BIDU
$42.5B
| $20.1M | 0.01% |
135,148
+7,999
|
|
||
955
Waste Connections
WCN
$44.3B
| $20.1M | 0.01% |
147,529
-526
|
|
||
956
Lattice Semiconductor
LSCC
$13.8B
| $20.1M | 0.01% |
260,261
+18,944
|
|
||
957
US Foods
USFD
$21B
| $20M | 0.01% |
574,199
-71,115
|
|
||
958
IPG Photonics
IPGP
$5.69B
| $20M | 0.01% |
115,953
+23,120
|
|
||
959
TRI-Continental Corp
TY
$1.74B
| $19.8M | 0.01% |
597,309
+30,060
|
|
||
960
BlackRock Resources & Commodities Strategy Trust
BCX
$1.04B
| $19.8M | 0.01% |
2,117,859
+91,987
|
|
||
961
JetBlue
JBLU
$1.93B
| $19.8M | 0.01% |
1,389,803
-1,104
|
|
||
962
Rollins
ROL
$29.3B
| $19.8M | 0.01% |
577,358
-50,384
|
|
||
|
IAA
963
DELISTED
IAA, Inc. Common Stock
IAA
| $19.8M | 0.01% |
390,176
+267
|
|
||
964
H&R Block
HRB
$3.92B
| $19.7M | 0.01% |
836,274
+53,932
|
|
||
965
U-Haul Holding Co
UHAL
$9.92B
| $19.6M | 0.01% |
270,280
+31,400
|
|
||
966
Synaptics
SYNA
$3.16B
| $19.6M | 0.01% |
67,794
+4,930
|
|
||
967
Nu Skin
NUS
$389M
| $19.6M | 0.01% |
386,623
+17,073
|
|
||
968
SiriusXM
SIRI
$7.34B
| $19.6M | 0.01% |
308,704
+96,747
|
|
||
969
CubeSmart
CUBE
$9.54B
| $19.6M | 0.01% |
344,253
+9,184
|
|
||
970
First American
FAF
$7.16B
| $19.6M | 0.01% |
250,297
+37,642
|
|
||
971
Atkore
ATKR
$2.21B
| $19.6M | 0.01% |
176,081
+3,814
|
|
||
972
Matsons
MATX
$5.34B
| $19.5M | 0.01% |
216,908
-20,727
|
|
||
973
American Eagle Outfitters
AEO
$3.81B
| $19.5M | 0.01% |
770,545
+308,255
|
|
||
974
MKS Inc
MKSI
$16.4B
| $19.5M | 0.01% |
111,888
+10,739
|
|
||
975
Kite Realty
KRG
$5.42B
| $19.4M | 0.01% |
892,930
+529,481
|
|