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 | |
|---|---|---|---|---|---|---|
1526
Acadia Realty Trust
AKR
$2.76B
| $8.16M | ﹤0.01% |
373,658
+23,241
|
|
||
1527
Option Care Health
OPCH
$5.72B
| $8.13M | ﹤0.01% |
285,854
+36,120
|
|
||
1528
GDS Holdings
GDS
$7.79B
| $8.12M | ﹤0.01% |
172,225
+42,637
|
|
||
1529
Tanger
SKT
$3.85B
| $8.12M | ﹤0.01% |
421,096
+42,030
|
|
||
1530
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
| $8.09M | ﹤0.01% |
602,581
-98,424
|
|
||
1531
10x Genomics
TXG
$2.6B
| $8.09M | ﹤0.01% |
54,318
-924
|
|
||
1532
Kilroy Realty
KRC
$4.46B
| $8.06M | ﹤0.01% |
121,280
+8,161
|
|
||
1533
Grand Canyon Education
LOPE
$4.99B
| $8.04M | ﹤0.01% |
93,842
-9,388
|
|
||
1534
Radian Group
RDN
$4.49B
| $8.03M | ﹤0.01% |
380,202
-5,031
|
|
||
1535
Procore
PCOR
$10.6B
| $8.03M | ﹤0.01% |
+100,423
|
|
||
1536
OneMain Financial
OMF
$7.7B
| $8M | ﹤0.01% |
159,783
-31,788
|
|
||
|
COHR
1537
DELISTED
Coherent Inc
COHR
| $8M | ﹤0.01% |
30,000
+245
|
|
||
1538
Installed Building Products
IBP
$8.35B
| $7.99M | ﹤0.01% |
57,209
-2
|
|
||
1539
NewMarket
NEU
$6.04B
| $7.98M | ﹤0.01% |
23,280
+933
|
|
||
1540
Mine Safety
MSA
$7.23B
| $7.97M | ﹤0.01% |
52,814
-998
|
|
||
1541
Under Armour Class C
UA
$2.41B
| $7.97M | ﹤0.01% |
441,939
+1,096
|
|
||
1542
Monro
MNRO
$635M
| $7.95M | ﹤0.01% |
136,403
+10,242
|
|
||
|
UNIT
1543
Uniti Group
UNIT
$1.8B
| $7.95M | ﹤0.01% |
567,101
+34,425
|
|
||
|
B
1544
DELISTED
Barnes Group Inc.
B
| $7.94M | ﹤0.01% |
170,422
+36,393
|
|
||
1545
Mattel
MAT
$6.54B
| $7.94M | ﹤0.01% |
368,093
-18,177
|
|
||
1546
Workiva
WK
$4.81B
| $7.93M | ﹤0.01% |
60,783
-2,100
|
|
||
1547
Comfort Systems
FIX
$39.5B
| $7.91M | ﹤0.01% |
79,938
+9,370
|
|
||
1548
Madison Square Garden
MSGS
$6.97B
| $7.9M | ﹤0.01% |
45,497
+5,102
|
|
||
|
MIME
1549
DELISTED
Mimecast Limited
MIME
| $7.9M | ﹤0.01% |
99,242
-22,602
|
|
||
1550
Univest Financial
UVSP
$954M
| $7.86M | ﹤0.01% |
262,523
+10,644
|
|