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 | |
|---|---|---|---|---|---|---|
|
AJRD
1751
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.78M | ﹤0.01% |
146,819
-5,109
|
|
||
1752
Compass Minerals
CMP
$974M
| $5.77M | ﹤0.01% |
91,906
+41,312
|
|
||
1753
Cavco Industries
CVCO
$5.45B
| $5.77M | ﹤0.01% |
23,953
-6,010
|
|
||
1754
MillerKnoll
MLKN
$1.32B
| $5.76M | ﹤0.01% |
166,755
+13,214
|
|
||
|
CLDT
1755
Chatham Lodging
CLDT
$335M
| $5.73M | ﹤0.01% |
415,314
+19,324
|
|
||
1756
Helios Technologies
HLIO
$2.12B
| $5.72M | ﹤0.01% |
71,322
-14,832
|
|
||
1757
Myriad Genetics
MYGN
$552M
| $5.72M | ﹤0.01% |
227,160
-22,597
|
|
||
1758
ESCO Technologies
ESE
$5.66B
| $5.72M | ﹤0.01% |
81,837
+1,160
|
|
||
1759
Kyndryl
KD
$5.76B
| $5.72M | ﹤0.01% |
436,141
+165,117
|
|
||
1760
Enanta Pharmaceuticals
ENTA
$364M
| $5.69M | ﹤0.01% |
79,959
-10,303
|
|
||
1761
Sylvamo
SLVM
$2.01B
| $5.68M | ﹤0.01% |
170,642
+20,149
|
|
||
1762
Natera
NTRA
$32.2B
| $5.68M | ﹤0.01% |
139,582
+35,279
|
|
||
1763
Corcept Therapeutics
CORT
$3.65B
| $5.67M | ﹤0.01% |
251,740
+35,166
|
|
||
1764
Central Pacific Financial
CPF
$854M
| $5.65M | ﹤0.01% |
202,518
+15,523
|
|
||
1765
Yelp
YELP
$1.73B
| $5.64M | ﹤0.01% |
165,420
+53,974
|
|
||
|
AYX
1766
DELISTED
Alteryx Inc
AYX
| $5.63M | ﹤0.01% |
78,741
+6,907
|
|
||
1767
Endava
DAVA
$352M
| $5.63M | ﹤0.01% |
42,283
+9,117
|
|
||
1768
ePlus
PLUS
$2.32B
| $5.62M | ﹤0.01% |
100,299
+1,084
|
|
||
1769
SouthState Bank Corp
SSB
$9.89B
| $5.6M | ﹤0.01% |
68,581
+4,249
|
|
||
|
ABCM
1770
DELISTED
Abcam PLC
ABCM
| $5.59M | ﹤0.01% |
305,764
+65,817
|
|
||
1771
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $5.58M | ﹤0.01% |
34,605
+2,543
|
|
||
1772
Ardagh Metal Packaging
AMBP
$2.61B
| $5.57M | ﹤0.01% |
685,607
+245,119
|
|
||
1773
Bausch Health
BHC
$2.59B
| $5.57M | ﹤0.01% |
243,820
-12,970
|
|
||
|
TUP
1774
DELISTED
Tupperware Brands Corporation
TUP
| $5.56M | ﹤0.01% |
285,667
+32,299
|
|
||
1775
Rush Enterprises Class A
RUSHA
$4.74B
| $5.55M | ﹤0.01% |
163,629
+582
|
|