PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Holding
3,846
Top Buys
| 1 | +$338M | |
| 2 | +$226M | |
| 3 | +$224M | |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 | +$689M | |
| 2 | +$213M | |
| 3 | +$175M | |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Frontdoor
FTDR
$4.31B
| $7.39M | ﹤0.01% |
247,476
+89,910
|
|
||
1577
AdvanSix
ASIX
$457M
| $7.36M | ﹤0.01% |
144,135
+37,774
|
|
||
1578
Erie Indemnity
ERIE
$14.8B
| $7.36M | ﹤0.01% |
41,812
-8,312
|
|
||
1579
Planet Fitness
PLNT
$8.11B
| $7.36M | ﹤0.01% |
87,154
-7,850
|
|
||
1580
Middlesex Water
MSEX
$999M
| $7.34M | ﹤0.01% |
69,818
+22
|
|
||
1581
10x Genomics
TXG
$2.6B
| $7.34M | ﹤0.01% |
96,475
+42,157
|
|
||
1582
CVB Financial
CVBF
$2.7B
| $7.34M | ﹤0.01% |
316,149
+1,922
|
|
||
1583
Essent Group
ESNT
$5.89B
| $7.33M | ﹤0.01% |
177,971
-3,213
|
|
||
1584
G-III Apparel Group
GIII
$1.27B
| $7.33M | ﹤0.01% |
270,978
+5,218
|
|
||
1585
Global Net Lease
GNL
$2.08B
| $7.32M | ﹤0.01% |
465,246
+91,734
|
|
||
1586
Oxford Industries
OXM
$605M
| $7.31M | ﹤0.01% |
80,724
-22,484
|
|
||
|
DEA
1587
Easterly Government Properties
DEA
$1.07B
| $7.29M | ﹤0.01% |
138,034
+9,426
|
|
||
1588
US Physical Therapy
USPH
$1.31B
| $7.28M | ﹤0.01% |
73,164
+7,290
|
|
||
1589
Supernus Pharmaceuticals
SUPN
$2.87B
| $7.27M | ﹤0.01% |
224,892
-7,806
|
|
||
1590
CBIZ
CBZ
$2.76B
| $7.26M | ﹤0.01% |
172,997
-4,827
|
|
||
1591
Itaú Unibanco
ITUB
$81.4B
| $7.26M | ﹤0.01% |
1,439,925
+181,033
|
|
||
|
LFC
1592
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.25M | ﹤0.01% |
955,191
+135,819
|
|
||
1593
Shake Shack
SHAK
$3.99B
| $7.25M | ﹤0.01% |
106,694
+333
|
|
||
1594
Fulton Financial
FULT
$3.6B
| $7.23M | ﹤0.01% |
434,938
+7,858
|
|
||
1595
Opendoor
OPEN
$6.36B
| $7.21M | ﹤0.01% |
861,537
+383,402
|
|
||
1596
Warrior Met Coal
HCC
$5.26B
| $7.21M | ﹤0.01% |
194,209
+71,959
|
|
||
1597
Kontoor Brands
KTB
$3.3B
| $7.2M | ﹤0.01% |
174,140
-19,486
|
|
||
1598
Trupanion
TRUP
$1.4B
| $7.2M | ﹤0.01% |
80,784
-15,534
|
|
||
1599
WSFS Financial
WSFS
$3.1B
| $7.19M | ﹤0.01% |
154,282
+52,566
|
|
||
1600
AXIS Capital
AXS
$7.7B
| $7.19M | ﹤0.01% |
118,940
+14,971
|
|