PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$856M | |
| 2 | +$229M | |
| 3 | +$168M | |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 | +$645M | |
| 2 | +$189M | |
| 3 | +$151M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.13% |
| 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 | |
|---|---|---|---|---|---|---|
1251
White Mountains Insurance
WTM
$5.09B
| $12.3M | 0.01% |
12,108
-318
|
|
||
1252
Graphic Packaging
GPK
$4.49B
| $12.3M | 0.01% |
629,103
+16,867
|
|
||
1253
GATX Corp
GATX
$6.38B
| $12.3M | 0.01% |
117,614
+4,611
|
|
||
1254
TTEC Holdings
TTEC
$160M
| $12.3M | 0.01% |
135,287
-7,018
|
|
||
1255
Cytokinetics
CYTK
$7.76B
| $12.2M | 0.01% |
268,586
+11,896
|
|
||
1256
Perrigo
PRGO
$2.06B
| $12.2M | 0.01% |
314,482
-104,849
|
|
||
1257
Gentherm
THRM
$1.14B
| $12.2M | 0.01% |
140,686
-12,293
|
|
||
1258
iShares Core Moderate Allocation ETF
AOM
$1.73B
| $12.2M | 0.01% |
268,379
+253,778
|
|
||
|
OPLN
1259
Openlane
OPLN
$3.25B
| $12.2M | 0.01% |
780,132
+239,286
|
|
||
1260
Fox Factory Holding Corp
FOXF
$813M
| $12.1M | 0.01% |
71,377
-6,593
|
|
||
1261
SiteOne Landscape Supply
SITE
$6.68B
| $12.1M | 0.01% |
50,104
-4,956
|
|
||
1262
BlackLine
BL
$3.11B
| $12.1M | 0.01% |
116,892
+26,972
|
|
||
1263
Urban Outfitters
URBN
$6.25B
| $12M | 0.01% |
410,041
+38,614
|
|
||
1264
Restaurant Brands International
QSR
$23.7B
| $12M | 0.01% |
197,937
+35,145
|
|
||
1265
Avnet
AVT
$4.14B
| $12M | 0.01% |
290,829
-20,499
|
|
||
|
LHCG
1266
DELISTED
LHC Group LLC
LHCG
| $12M | 0.01% |
87,196
+2,100
|
|
||
1267
Novanta
NOVT
$4.82B
| $11.9M | 0.01% |
67,445
+6,061
|
|
||
1268
WD-40
WDFC
$2.77B
| $11.9M | 0.01% |
48,480
+2,376
|
|
||
1269
Flowserve
FLS
$9.74B
| $11.8M | 0.01% |
387,064
-80,846
|
|
||
1270
Ryanair
RYAAY
$36B
| $11.8M | 0.01% |
288,770
-14,910
|
|
||
1271
Standex International
SXI
$3.02B
| $11.8M | 0.01% |
106,802
-1,919
|
|
||
1272
Halozyme
HALO
$8.41B
| $11.8M | 0.01% |
293,558
+14,233
|
|
||
1273
ASGN Inc
ASGN
$2.09B
| $11.8M | 0.01% |
95,463
+15,880
|
|
||
|
AMED
1274
DELISTED
Amedisys
AMED
| $11.8M | 0.01% |
72,763
+6,576
|
|
||
1275
First Financial Bankshares
FFIN
$4.7B
| $11.8M | 0.01% |
231,295
+10,850
|
|