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 | |
|---|---|---|---|---|---|---|
1276
Pebblebrook Hotel Trust
PEB
$1.45B
| $11.7M | 0.01% |
523,663
+29,919
|
|
||
1277
Pacira BioSciences
PCRX
$908M
| $11.7M | 0.01% |
194,516
-3,102
|
|
||
1278
Acadia Healthcare
ACHC
$2.08B
| $11.7M | 0.01% |
192,769
+4,172
|
|
||
1279
Grifois
GRFS
$5.88B
| $11.7M | 0.01% |
1,040,410
+296,695
|
|
||
1280
Franco-Nevada
FNV
$50.6B
| $11.7M | 0.01% |
84,302
-12,333
|
|
||
1281
Petrobras
PBR
$109B
| $11.7M | 0.01% |
1,061,047
-80,512
|
|
||
1282
Vanguard Growth ETF
VUG
$194B
| $11.5M | 0.01% |
35,930
-28,581
|
|
||
1283
abrdn Physical Gold Shares ETF
SGOL
$8.86B
| $11.5M | 0.01% |
656,135
+31,019
|
|
||
1284
Wingstop
WING
$6.79B
| $11.5M | 0.01% |
66,585
+3,669
|
|
||
1285
ABM Industries
ABM
$2.59B
| $11.5M | 0.01% |
281,350
-4,389
|
|
||
1286
Belden
BDC
$5.27B
| $11.5M | 0.01% |
174,771
+2,247
|
|
||
1287
Vanguard Mid-Cap ETF
VO
$95B
| $11.5M | 0.01% |
45,017
+38,325
|
|
||
1288
FormFactor
FORM
$7.19B
| $11.4M | 0.01% |
250,332
+8,097
|
|
||
1289
California Water Service
CWT
$2.8B
| $11.4M | 0.01% |
158,459
-946
|
|
||
1290
Dynatrace
DT
$11B
| $11.4M | 0.01% |
188,494
+35,526
|
|
||
1291
Dropbox
DBX
$6.55B
| $11.3M | 0.01% |
461,880
-1,110
|
|
||
1292
Hyatt Hotels
H
$15.5B
| $11.3M | 0.01% |
117,966
+11,668
|
|
||
1293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $11.3M | 0.01% |
1,121,636
+31,495
|
|
||
1294
Primerica
PRI
$8.31B
| $11.3M | 0.01% |
73,632
+2,490
|
|
||
1295
Advanced Energy
AEIS
$12.2B
| $11.2M | 0.01% |
123,088
+13,247
|
|
||
1296
Walker & Dunlop
WD
$1.66B
| $11.2M | 0.01% |
74,283
+13,836
|
|
||
1297
Select Medical
SEM
$2.02B
| $11.2M | 0.01% |
706,832
-107,017
|
|
||
1298
LGI Homes
LGIH
$1.13B
| $11.2M | 0.01% |
72,433
+1,845
|
|
||
1299
O-I Glass
OI
$1.91B
| $11.2M | 0.01% |
928,350
-131,901
|
|
||
1300
Cemex
CX
$16.5B
| $11.1M | 0.01% |
1,641,679
-245,845
|
|