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 | |
|---|---|---|---|---|---|---|
1551
Energizer
ENR
$1.37B
| $7.83M | ﹤0.01% |
195,364
+187
|
|
||
1552
Provident Financial Services
PFS
$2.91B
| $7.83M | ﹤0.01% |
323,164
-5,017
|
|
||
1553
Coty
COTY
$2.13B
| $7.82M | ﹤0.01% |
744,928
+15,028
|
|
||
1554
Methode Electronics
MEI
$297M
| $7.82M | ﹤0.01% |
158,945
+1,928
|
|
||
|
HNP
1555
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.81M | ﹤0.01% |
295,682
+10,143
|
|
||
1556
Century Communities
CCS
$1.74B
| $7.79M | ﹤0.01% |
95,282
-2,224
|
|
||
1557
CorVel
CRVL
$2.93B
| $7.77M | ﹤0.01% |
112,080
+1,455
|
|
||
1558
Yeti Holdings
YETI
$3.02B
| $7.77M | ﹤0.01% |
93,823
-13,355
|
|
||
1559
Casella Waste Systems
CWST
$5.1B
| $7.75M | ﹤0.01% |
90,710
+13,166
|
|
||
1560
Upbound Group
UPBD
$1.15B
| $7.73M | ﹤0.01% |
160,842
-31,229
|
|
||
1561
CNA Financial
CNA
$13B
| $7.68M | ﹤0.01% |
174,258
+9,074
|
|
||
1562
Shake Shack
SHAK
$4.15B
| $7.67M | ﹤0.01% |
106,361
+31,307
|
|
||
1563
NorthWestern Energy
NWE
$4.38B
| $7.67M | ﹤0.01% |
134,187
-7,444
|
|
||
|
MDRX
1564
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.66M | ﹤0.01% |
415,207
+39,354
|
|
||
1565
Innospec
IOSP
$1.92B
| $7.66M | ﹤0.01% |
84,793
+2,934
|
|
||
1566
iShares Preferred and Income Securities ETF
PFF
$14B
| $7.64M | ﹤0.01% |
193,883
-146,582
|
|
||
1567
Black Hills Corp
BKH
$5.64B
| $7.64M | ﹤0.01% |
108,264
-24,320
|
|
||
1568
Exelixis
EXEL
$11.4B
| $7.63M | ﹤0.01% |
417,201
-159,067
|
|
||
1569
Paysafe
PSFE
$446M
| $7.63M | ﹤0.01% |
162,511
+157,966
|
|
||
|
SMAR
1570
DELISTED
Smartsheet Inc.
SMAR
| $7.62M | ﹤0.01% |
98,428
+22,173
|
|
||
|
GMS
1571
DELISTED
GMS Inc
GMS
| $7.61M | ﹤0.01% |
126,646
+2,974
|
|
||
1572
Digital Turbine
APPS
$415M
| $7.6M | ﹤0.01% |
124,558
-25,602
|
|
||
1573
Hilton Grand Vacations
HGV
$3.75B
| $7.58M | ﹤0.01% |
145,418
+36,148
|
|
||
1574
America Movil
AMX
$80.2B
| $7.57M | ﹤0.01% |
358,606
+24,879
|
|
||
1575
Stepan Co
SCL
$1.18B
| $7.57M | ﹤0.01% |
60,909
+491
|
|