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 | |
|---|---|---|---|---|---|---|
|
SGI
1076
Somnigroup International
SGI
$18.4B
| $16.3M | 0.01% |
345,540
-22,825
|
|
||
1077
AutoNation
AN
$6.7B
| $16.2M | 0.01% |
138,986
-11,302
|
|
||
1078
Axon Enterprise
AXON
$46B
| $16.2M | 0.01% |
103,301
-1,794
|
|
||
1079
Dillards
DDS
$9.48B
| $16.2M | 0.01% |
66,105
-130
|
|
||
1080
argenx
ARGX
$46.8B
| $16.2M | 0.01% |
46,249
+3,367
|
|
||
1081
Columbia Sportswear
COLM
$3.24B
| $16.2M | 0.01% |
166,074
-5,609
|
|
||
1082
ScottsMiracle-Gro
SMG
$4.08B
| $16.2M | 0.01% |
100,409
+6,149
|
|
||
1083
Coca-Cola Consolidated
COKE
$13.7B
| $16.2M | 0.01% |
261,000
-4,260
|
|
||
1084
Azenta
AZTA
$1.19B
| $16.1M | 0.01% |
156,495
+22,451
|
|
||
1085
Lincoln Electric
LECO
$15.8B
| $16.1M | 0.01% |
115,610
+3,403
|
|
||
1086
Semtech
SMTC
$8.91B
| $16.1M | 0.01% |
181,043
+6,530
|
|
||
1087
Delek US
DK
$2.48B
| $16.1M | 0.01% |
1,072,723
+66,293
|
|
||
1088
Selective Insurance
SIGI
$5.1B
| $16.1M | 0.01% |
196,243
-8,816
|
|
||
1089
LXP Industrial Trust
LXP
$2.9B
| $16M | 0.01% |
205,122
+2,343
|
|
||
1090
RH
RH
$2.95B
| $16M | 0.01% |
29,851
-2,313
|
|
||
1091
Cathay General Bancorp
CATY
$3.37B
| $16M | 0.01% |
371,063
+36,549
|
|
||
1092
nVent Electric
NVT
$19.5B
| $15.9M | 0.01% |
419,443
+8,998
|
|
||
1093
Coinbase
COIN
$48.9B
| $15.9M | 0.01% |
63,087
+24,365
|
|
||
|
SPR
1094
DELISTED
Spirit AeroSystems
SPR
| $15.9M | 0.01% |
368,398
+48,406
|
|
||
1095
Fluor
FLR
$7.46B
| $15.9M | 0.01% |
640,152
+14,794
|
|
||
|
PINC
1096
DELISTED
Premier
PINC
| $15.8M | 0.01% |
384,980
+30,202
|
|
||
1097
Bright Horizons
BFAM
$4.23B
| $15.8M | 0.01% |
125,371
-14,003
|
|
||
|
ORAN
1098
DELISTED
Orange
ORAN
| $15.7M | 0.01% |
1,487,312
+28,382
|
|
||
1099
Neurocrine Biosciences
NBIX
$13.3B
| $15.6M | 0.01% |
183,220
-42,894
|
|
||
1100
Fox Class B
FOX
$22.1B
| $15.6M | 0.01% |
455,140
+47,794
|
|