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 | |
|---|---|---|---|---|---|---|
1051
First Bancorp
FBP
$3.12B
| $17.2M | 0.01% |
1,312,744
-16,792
|
|
||
1052
Agnico Eagle Mines
AEM
$87.6B
| $17.2M | 0.01% |
281,070
+100,038
|
|
||
1053
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
| $17.1M | 0.01% |
213,280
+295
|
|
||
1054
First American
FAF
$6.7B
| $17.1M | 0.01% |
264,337
+14,040
|
|
||
1055
ITT
ITT
$14.4B
| $17.1M | 0.01% |
226,804
-6,441
|
|
||
1056
First Commonwealth Financial
FCF
$1.69B
| $17M | 0.01% |
1,124,596
-1,843
|
|
||
1057
Vail Resorts
MTN
$5.04B
| $17M | 0.01% |
65,430
+7,070
|
|
||
1058
Carter's
CRI
$1.16B
| $17M | 0.01% |
184,984
+35,492
|
|
||
1059
GATX Corp
GATX
$5.71B
| $17M | 0.01% |
137,980
+20,366
|
|
||
1060
Bloomin' Brands
BLMN
$605M
| $17M | 0.01% |
774,420
+143,941
|
|
||
1061
Woodward
WWD
$18B
| $17M | 0.01% |
135,902
+11,464
|
|
||
1062
Jefferies Financial Group
JEF
$11.9B
| $17M | 0.01% |
540,406
-11,902
|
|
||
|
LHCG
1063
DELISTED
LHC Group LLC
LHCG
| $17M | 0.01% |
100,646
+13,450
|
|
||
|
BCPC
1064
Balchem Corp
BCPC
$5.06B
| $17M | 0.01% |
124,027
-12,830
|
|
||
1065
Littelfuse
LFUS
$6.38B
| $16.9M | 0.01% |
67,810
-3,980
|
|
||
|
PRFT
1066
DELISTED
Perficient Inc
PRFT
| $16.9M | 0.01% |
153,618
-7,814
|
|
||
1067
ServisFirst Bancshares
SFBS
$3.89B
| $16.9M | 0.01% |
177,111
+6,892
|
|
||
1068
CONMED
CNMD
$1.34B
| $16.8M | 0.01% |
113,425
+16,334
|
|
||
1069
Diodes
DIOD
$2.14B
| $16.7M | 0.01% |
192,153
+8,706
|
|
||
1070
Clean Harbors
CLH
$12.2B
| $16.7M | 0.01% |
149,718
+7,868
|
|
||
|
SKX
1071
DELISTED
Skechers
SKX
| $16.7M | 0.01% |
409,512
+6,991
|
|
||
1072
NetEase
NTES
$87.4B
| $16.7M | 0.01% |
186,054
+1,686
|
|
||
1073
TRI-Continental Corp
TY
$1.8B
| $16.6M | 0.01% |
537,671
-59,638
|
|
||
|
ITCI
1074
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | 0.01% |
269,677
-4,903
|
|
||
1075
EPR Properties
EPR
$3.98B
| $16.5M | 0.01% |
301,475
+14
|
|