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 | |
|---|---|---|---|---|---|---|
1626
Neogen
NEOG
$2.05B
| $6.96M | ﹤0.01% |
225,584
-15,948
|
|
||
1627
Valmont Industries
VMI
$8.97B
| $6.94M | ﹤0.01% |
29,098
-329
|
|
||
1628
Texas Capital Bancshares
TCBI
$4.59B
| $6.93M | ﹤0.01% |
120,936
-2,735
|
|
||
1629
Tri Pointe Homes
TPH
$3.99B
| $6.92M | ﹤0.01% |
344,563
-67
|
|
||
1630
Scholastic
SCHL
$810M
| $6.9M | ﹤0.01% |
171,245
+22,051
|
|
||
1631
Univest Financial
UVSP
$1.03B
| $6.9M | ﹤0.01% |
257,685
-4,838
|
|
||
1632
Alarm.com
ALRM
$2.29B
| $6.89M | ﹤0.01% |
103,738
-11,915
|
|
||
1633
Coty
COTY
$2.07B
| $6.88M | ﹤0.01% |
764,811
+19,883
|
|
||
1634
Acadia Realty Trust
AKR
$2.76B
| $6.87M | ﹤0.01% |
316,886
-56,772
|
|
||
1635
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $6.84M | ﹤0.01% |
127,485
+5,845
|
|
||
1636
RLJ Lodging Trust
RLJ
$1.22B
| $6.83M | ﹤0.01% |
485,451
-25,119
|
|
||
1637
Liberty Broadband Class A
LBRDA
$8.09B
| $6.83M | ﹤0.01% |
52,115
+7,215
|
|
||
|
GMS
1638
DELISTED
GMS Inc
GMS
| $6.83M | ﹤0.01% |
137,170
+10,524
|
|
||
|
BIG
1639
DELISTED
Big Lots, Inc.
BIG
| $6.83M | ﹤0.01% |
197,269
+12,649
|
|
||
1640
MYR Group
MYRG
$5.2B
| $6.81M | ﹤0.01% |
72,448
-3,515
|
|
||
1641
Melco Resorts & Entertainment
MLCO
$2.4B
| $6.81M | ﹤0.01% |
891,380
-49,996
|
|
||
|
CSII
1642
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.8M | ﹤0.01% |
301,069
+201,847
|
|
||
1643
Glaukos
GKOS
$7.15B
| $6.78M | ﹤0.01% |
117,185
+13,340
|
|
||
1644
Matthews International
MATW
$845M
| $6.78M | ﹤0.01% |
209,393
+36,990
|
|
||
1645
Costamare
CMRE
$1.96B
| $6.77M | ﹤0.01% |
397,007
-22,272
|
|
||
1646
RPC Inc
RES
$1.62B
| $6.73M | ﹤0.01% |
630,331
+172,906
|
|
||
1647
Ironwood Pharmaceuticals
IRWD
$664M
| $6.72M | ﹤0.01% |
534,384
-10,385
|
|
||
|
SAFE
1648
Safehold
SAFE
$1.12B
| $6.72M | ﹤0.01% |
58,946
+4,174
|
|
||
|
WIRE
1649
DELISTED
Encore Wire Corp
WIRE
| $6.72M | ﹤0.01% |
58,885
-9,212
|
|
||
1650
Sphere Entertainment
SPHR
$4.53B
| $6.71M | ﹤0.01% |
80,590
+3,777
|
|