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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$79.9B
| $229M | 0.12% |
3,022,070
-10
|
|
||
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $229M | 0.12% |
2,855,717
+629,537
|
|
||
153
Regeneron Pharmaceuticals
REGN
$82.6B
| $228M | 0.12% |
326,954
+26,077
|
|
||
154
O'Reilly Automotive
ORLY
$79B
| $227M | 0.12% |
4,981,710
+459,465
|
|
||
155
BHP
BHP
$207B
| $227M | 0.12% |
3,299,250
+1,036,034
|
|
||
156
Shell
SHEL
$235B
| $226M | 0.12% |
+4,108,679
|
|
||
157
Dominion Energy
D
$53.9B
| $224M | 0.12% |
2,633,985
+94,649
|
|
||
158
EOG Resources
EOG
$66.6B
| $224M | 0.12% |
1,875,157
+89,970
|
|
||
159
Microchip Technology
MCHP
$40.4B
| $223M | 0.12% |
2,964,315
+141,571
|
|
||
160
Emerson Electric
EMR
$84.7B
| $223M | 0.12% |
2,269,566
+279,902
|
|
||
161
KLA
KLAC
$200B
| $221M | 0.12% |
602,517
+15,282
|
|
||
162
Mettler-Toledo International
MTD
$27.8B
| $219M | 0.11% |
159,200
+2,938
|
|
||
163
Amphenol
APH
$180B
| $218M | 0.11% |
5,790,380
+750,252
|
|
||
164
General Dynamics
GD
$96.5B
| $218M | 0.11% |
903,817
+30,857
|
|
||
165
L3Harris
LHX
$68.1B
| $215M | 0.11% |
865,391
+18,201
|
|
||
166
Allstate
ALL
$55.8B
| $214M | 0.11% |
1,543,002
+123,300
|
|
||
167
HP
HPQ
$17.4B
| $213M | 0.11% |
5,856,708
+19,379
|
|
||
168
DuPont de Nemours
DD
$20.5B
| $212M | 0.11% |
6,879,828
+213,078
|
|
||
|
FISV
169
Fiserv Inc
FISV
$33.5B
| $211M | 0.11% |
2,084,269
+156,090
|
|
||
170
Paychex
PAYX
$33.6B
| $210M | 0.11% |
1,541,464
+137,936
|
|
||
171
Gilead Sciences
GILD
$185B
| $210M | 0.11% |
3,534,074
-756,092
|
|
||
172
Public Storage
PSA
$53.9B
| $208M | 0.11% |
532,869
+50,052
|
|
||
173
TSMC
TSM
$1.94T
| $208M | 0.11% |
1,991,681
-28,101
|
|
||
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $207M | 0.11% |
8,252,723
-642,571
|
|
||
175
Idexx Laboratories
IDXX
$52.4B
| $206M | 0.11% |
377,450
+17,897
|
|