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 | |
|---|---|---|---|---|---|---|
1376
Gildan
GIL
$11.1B
| $9.66M | 0.01% |
257,873
+5,465
|
|
||
1377
Marqeta
MQ
$1.91B
| $9.65M | 0.01% |
874,104
+346,521
|
|
||
1378
Sally Beauty Holdings
SBH
$1.47B
| $9.65M | 0.01% |
617,422
+59,811
|
|
||
1379
iShares MSCI EAFE ETF
EFA
$76.1B
| $9.65M | 0.01% |
131,101
-28,270
|
|
||
1380
TD Synnex
SNX
$17.6B
| $9.63M | 0.01% |
93,308
+8,440
|
|
||
1381
BGC Group
BGC
$5.48B
| $9.61M | 0.01% |
2,183,297
+59,496
|
|
||
1382
Select Medical
SEM
$2.04B
| $9.59M | 0.01% |
741,856
+35,024
|
|
||
1383
Unifirst Corp
UNF
$4.72B
| $9.56M | 0.01% |
51,868
+7,307
|
|
||
1384
First Financial Bancorp
FFBC
$3.12B
| $9.55M | 0.01% |
414,499
+7,308
|
|
||
1385
Integer Holdings
ITGR
$3.01B
| $9.55M | 0.01% |
118,565
+5,708
|
|
||
1386
Ryanair
RYAAY
$31.6B
| $9.55M | 0.01% |
274,063
-14,707
|
|
||
1387
Highwoods Properties
HIW
$2.68B
| $9.55M | 0.01% |
208,763
+5,509
|
|
||
1388
Rapid7
RPD
$395M
| $9.55M | 0.01% |
85,839
+6,299
|
|
||
|
MMU
1389
Western Asset Managed Municipals Fund
MMU
$575M
| $9.55M | 0.01% |
821,516
+164,495
|
|
||
1390
Virtu Financial
VIRT
$4.35B
| $9.54M | 0.01% |
256,368
+40,903
|
|
||
|
DOC
1391
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.53M | 0.01% |
543,481
-40,799
|
|
||
1392
Brookfield Renewable
BEPC
$7.57B
| $9.51M | 0.01% |
217,107
+65,127
|
|
||
1393
AngloGold Ashanti
AU
$52.7B
| $9.47M | 0.01% |
399,951
+6,792
|
|
||
|
UNVR
1394
DELISTED
Univar Solutions Inc.
UNVR
| $9.46M | 0.01% |
294,303
+66,093
|
|
||
1395
Dynatrace
DT
$10.7B
| $9.46M | 0.01% |
200,778
+12,284
|
|
||
1396
Crocs
CROX
$5.62B
| $9.43M | 0.01% |
123,471
-16,353
|
|
||
1397
Texas Roadhouse
TXRH
$10.8B
| $9.43M | 0.01% |
112,627
+13,684
|
|
||
1398
Dana Inc
DAN
$4.19B
| $9.4M | ﹤0.01% |
535,090
-5,249
|
|
||
1399
RLI Corp
RLI
$5.31B
| $9.4M | ﹤0.01% |
169,888
+2,000
|
|
||
1400
Allegiant Air
ALGT
$1.67B
| $9.39M | ﹤0.01% |
57,829
-124
|
|