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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1001
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.6M | 0.01% |
473,326
+41,511
|
|
||
|
SJR
1002
DELISTED
Shaw Communications Inc.
SJR
| $18.6M | 0.01% |
613,922
+97,875
|
|
||
1003
Iridium Communications
IRDM
$2.6B
| $18.6M | 0.01% |
450,492
-89,135
|
|
||
1004
Avis
CAR
$3.37B
| $18.6M | 0.01% |
89,659
-2,490
|
|
||
1005
Hancock Whitney
HWC
$5.33B
| $18.6M | 0.01% |
370,842
+15,118
|
|
||
1006
Webster Financial
WBS
$11.5B
| $18.4M | 0.01% |
329,901
+6,931
|
|
||
1007
Viavi Solutions
VIAV
$8.18B
| $18.4M | 0.01% |
1,044,024
-119
|
|
||
1008
Brunswick
BC
$5.16B
| $18.4M | 0.01% |
182,271
-2,023
|
|
||
|
ZEN
1009
DELISTED
ZENDESK INC
ZEN
| $18.3M | 0.01% |
175,864
+28,421
|
|
||
1010
Patterson-UTI
PTEN
$3.35B
| $18.3M | 0.01% |
2,168,503
+73,944
|
|
||
1011
ArcBest
ARCB
$2.38B
| $18.3M | 0.01% |
152,866
-6,634
|
|
||
1012
First Bancorp
FBP
$3.36B
| $18.3M | 0.01% |
1,329,536
+33,552
|
|
||
1013
Olin
OLN
$2.89B
| $18.3M | 0.01% |
317,513
+3,795
|
|
||
1014
Murphy Oil
MUR
$4.97B
| $18.3M | 0.01% |
699,215
+19,508
|
|
||
1015
FIVE9
FIVN
$1.37B
| $18.2M | 0.01% |
132,803
-110,084
|
|
||
1016
Western Alliance Bancorporation
WAL
$8.92B
| $18.2M | 0.01% |
169,213
+9,757
|
|
||
1017
SK Telecom
SKM
$11.6B
| $18.1M | 0.01% |
680,553
+13,226
|
|
||
1018
First Commonwealth Financial
FCF
$1.83B
| $18.1M | 0.01% |
1,126,439
-49,806
|
|
||
1019
Pearson
PSO
$8.08B
| $18.1M | 0.01% |
2,154,480
+573,682
|
|
||
1020
Acuity Brands
AYI
$9.07B
| $18.1M | 0.01% |
85,253
+9,506
|
|
||
1021
Toro Company
TTC
$9.78B
| $18M | 0.01% |
180,104
+1,962
|
|
||
1022
Navient
NAVI
$825M
| $17.9M | 0.01% |
845,171
-42,518
|
|
||
1023
Crocs
CROX
$4.36B
| $17.9M | 0.01% |
139,824
-11,321
|
|
||
1024
Wynn Resorts
WYNN
$10.8B
| $17.9M | 0.01% |
210,754
-17,332
|
|
||
1025
Houlihan Lokey
HLI
$11.4B
| $17.9M | 0.01% |
173,075
+6,183
|
|