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 | |
|---|---|---|---|---|---|---|
|
AJRD
1626
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.1M | ﹤0.01% |
151,928
+30,622
|
|
||
1627
La-Z-Boy
LZB
$1.47B
| $7.1M | ﹤0.01% |
195,611
+37,792
|
|
||
1628
Bausch Health
BHC
$2.07B
| $7.09M | ﹤0.01% |
256,790
-5,815
|
|
||
1629
Intellia Therapeutics
NTLA
$1.87B
| $7.07M | ﹤0.01% |
59,814
-21,717
|
|
||
1630
Guardant Health
GH
$11.5B
| $7.06M | ﹤0.01% |
70,586
-531
|
|
||
1631
Cohen & Steers
CNS
$3.46B
| $7.02M | ﹤0.01% |
75,845
-5,102
|
|
||
1632
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| $7.01M | ﹤0.01% |
86,295
|
|
||
|
PDX
1633
PIMCO Dynamic Income Strategy Fund
PDX
$916M
| $7M | ﹤0.01% |
543,113
+245,482
|
|
||
1634
Trip.com Group
TCOM
$34.6B
| $6.99M | ﹤0.01% |
283,742
-28,743
|
|
||
1635
Kadant
KAI
$3.86B
| $6.97M | ﹤0.01% |
30,242
+2,120
|
|
||
1636
CBIZ
CBZ
$1.63B
| $6.96M | ﹤0.01% |
177,824
+4,326
|
|
||
1637
Elastic
ESTC
$4.74B
| $6.94M | ﹤0.01% |
56,386
-7,180
|
|
||
1638
Banco Bradesco
BBD
$41.6B
| $6.94M | ﹤0.01% |
2,232,022
+168,702
|
|
||
1639
Par Pacific Holdings
PARR
$3.16B
| $6.94M | ﹤0.01% |
420,890
-14,645
|
|
||
1640
Adient
ADNT
$1.7B
| $6.93M | ﹤0.01% |
144,770
+50,393
|
|
||
|
PLAN
1641
DELISTED
Anaplan, Inc.
PLAN
| $6.92M | ﹤0.01% |
151,014
-28,670
|
|
||
|
ODP
1642
DELISTED
ODP
ODP
| $6.89M | ﹤0.01% |
175,529
+460
|
|
||
1643
Myriad Genetics
MYGN
$452M
| $6.89M | ﹤0.01% |
249,757
-25,765
|
|
||
1644
CAE Inc
CAE
$8.17B
| $6.89M | ﹤0.01% |
272,930
-3,895
|
|
||
1645
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $6.89M | ﹤0.01% |
121,640
+24,090
|
|
||
|
SAFE
1646
Safehold
SAFE
$1.13B
| $6.89M | ﹤0.01% |
54,772
-21,359
|
|
||
1647
dLocal
DLO
$3.93B
| $6.87M | ﹤0.01% |
192,511
+173,082
|
|
||
|
PSB
1648
DELISTED
PS Business Parks, Inc.
PSB
| $6.87M | ﹤0.01% |
37,275
+779
|
|
||
|
CHX
1649
DELISTED
ChampionX
CHX
| $6.85M | ﹤0.01% |
339,121
-20,674
|
|
||
1650
Varex Imaging
VREX
$514M
| $6.85M | ﹤0.01% |
217,143
+2,178
|
|