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 | |
|---|---|---|---|---|---|---|
1376
Dorman Products
DORM
$3.94B
| $9.98M | 0.01% |
88,347
+5,268
|
|
||
1377
Gold Fields
GFI
$44.6B
| $9.98M | 0.01% |
908,489
-40,048
|
|
||
1378
Affirm
AFRM
$23.7B
| $9.95M | 0.01% |
98,904
+70,893
|
|
||
1379
Treehouse Foods
THS
$1.22B
| $9.94M | 0.01% |
245,286
+36,443
|
|
||
1380
Flex
FLEX
$24.6B
| $9.93M | 0.01% |
719,205
+27,056
|
|
||
1381
First Financial Bancorp
FFBC
$2.8B
| $9.93M | 0.01% |
407,191
+17,950
|
|
||
1382
Kontoor Brands
KTB
$3.31B
| $9.92M | 0.01% |
193,626
-11,295
|
|
||
1383
Green Dot
GDOT
$683M
| $9.91M | 0.01% |
273,571
-38,265
|
|
||
1384
HUB Group
HUBG
$2.9B
| $9.91M | 0.01% |
235,328
+18,028
|
|
||
1385
Simmons First National
SFNC
$2.79B
| $9.9M | 0.01% |
334,561
+4,265
|
|
||
1386
BGC Group
BGC
$4.2B
| $9.88M | 0.01% |
2,123,801
-69,477
|
|
||
1387
Pembina Pipeline
PBA
$22.3B
| $9.87M | 0.01% |
325,468
-40,817
|
|
||
1388
Aaon
AAON
$7.35B
| $9.87M | 0.01% |
186,363
+309
|
|
||
1389
First Citizens BancShares
FCNCA
$26.9B
| $9.87M | 0.01% |
11,892
-205
|
|
||
1390
Lyft
LYFT
$7.54B
| $9.86M | 0.01% |
230,839
-68,095
|
|
||
1391
MGP Ingredients
MGPI
$529M
| $9.86M | 0.01% |
116,065
+21,722
|
|
||
1392
Kinsale Capital Group
KNSL
$9.29B
| $9.84M | 0.01% |
41,374
+2,558
|
|
||
1393
Simply Good Foods
SMPL
$1.96B
| $9.82M | 0.01% |
236,159
+83,954
|
|
||
1394
Alarm.com
ALRM
$2.53B
| $9.81M | 0.01% |
115,653
+7,155
|
|
||
1395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
| $9.79M | 0.01% |
95,760
-9,316
|
|
||
1396
Autoliv
ALV
$9.84B
| $9.78M | 0.01% |
94,605
+14,637
|
|
||
|
VSTO
1397
DELISTED
Vista Outdoor Inc.
VSTO
| $9.78M | 0.01% |
212,279
-934
|
|
||
1398
SITE Centers
SITC
$329M
| $9.78M | 0.01% |
791,502
+16,153
|
|
||
1399
J&J Snack Foods
JJSF
$1.87B
| $9.77M | 0.01% |
61,826
-7,663
|
|
||
1400
Extreme Networks
EXTR
$2.15B
| $9.76M | 0.01% |
621,907
+206,789
|
|