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
$190B
AUM Growth
-$5.29B
(-2.7%)
Holding
3,846
Top Buys
| 1 | +$329M | |
| 2 | +$218M | |
| 3 | +$215M | |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 | +$679M | |
| 2 | +$210M | |
| 3 | +$178M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Navient
NAVI
$857M
| $13.6M | 0.01% |
796,182
-48,989
|
|
||
1177
Douglas Emmett
DEI
$1.81B
| $13.6M | 0.01% |
405,933
+2,964
|
|
||
1178
Churchill Downs
CHDN
$6.48B
| $13.6M | 0.01% |
122,264
+14,604
|
|
||
1179
Coherent
COHR
$65.2B
| $13.6M | 0.01% |
186,918
+7,050
|
|
||
1180
MaxLinear
MXL
$2.84B
| $13.6M | 0.01% |
232,216
-17,214
|
|
||
1181
Brunswick
BC
$5.37B
| $13.5M | 0.01% |
166,947
-15,324
|
|
||
1182
Fabrinet
FN
$25.1B
| $13.5M | 0.01% |
128,151
-957
|
|
||
|
CDK
1183
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.01% |
276,598
+26,536
|
|
||
1184
Franklin Electric
FELE
$4.45B
| $13.4M | 0.01% |
161,700
+23,102
|
|
||
1185
Coursera
COUR
$1.11B
| $13.4M | 0.01% |
580,139
+69,756
|
|
||
1186
Lantheus
LNTH
$5.47B
| $13.4M | 0.01% |
241,582
+57,666
|
|
||
1187
O-I Glass
OI
$1.68B
| $13.3M | 0.01% |
1,010,154
+81,804
|
|
||
1188
Azenta
AZTA
$1.22B
| $13.3M | 0.01% |
160,527
+4,032
|
|
||
1189
Paylocity
PCTY
$5.56B
| $13.3M | 0.01% |
64,609
+17,749
|
|
||
|
PLAN
1190
DELISTED
Anaplan, Inc.
PLAN
| $13.3M | 0.01% |
204,313
+53,299
|
|
||
1191
Rogers Communications
RCI
$18B
| $13.2M | 0.01% |
232,957
+31,391
|
|
||
1192
Sotera Health
SHC
$4.64B
| $13.2M | 0.01% |
610,196
+40,915
|
|
||
1193
TTEC Holdings
TTEC
$157M
| $13.2M | 0.01% |
159,931
+24,644
|
|
||
1194
Coca-Cola Consolidated
COKE
$12.4B
| $13.1M | 0.01% |
264,440
+3,440
|
|
||
1195
Globus Medical
GMED
$13.1B
| $13.1M | 0.01% |
177,917
+31,162
|
|
||
1196
Pembina Pipeline
PBA
$24.7B
| $13.1M | 0.01% |
348,768
+23,300
|
|
||
1197
SPX Corp
SPXC
$10.9B
| $13.1M | 0.01% |
265,255
+8,872
|
|
||
1198
Boston Beer
SAM
$2.61B
| $13.1M | 0.01% |
33,698
-55
|
|
||
|
ISBC
1199
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.1M | 0.01% |
875,304
-39,479
|
|
||
1200
Silicon Laboratories
SLAB
$7.05B
| $13.1M | 0.01% |
86,891
+4,061
|
|