PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$856M | |
| 2 | +$229M | |
| 3 | +$168M | |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 | +$645M | |
| 2 | +$189M | |
| 3 | +$151M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.13% |
| 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 | |
|---|---|---|---|---|---|---|
1751
iShares S&P 500 Growth ETF
IVW
$66.9B
| $5.87M | ﹤0.01% |
70,195
+4,082
|
|
||
1752
Nomad Foods
NOMD
$1.71B
| $5.87M | ﹤0.01% |
231,213
-9,094
|
|
||
1753
Coupang
CPNG
$38.6B
| $5.87M | ﹤0.01% |
199,693
-15,045
|
|
||
|
WNS
1754
DELISTED
WNS Holdings
WNS
| $5.87M | ﹤0.01% |
66,487
+3,085
|
|
||
1755
A10 Networks
ATEN
$1.24B
| $5.83M | ﹤0.01% |
351,573
+64,476
|
|
||
|
EQC
1756
DELISTED
Equity Commonwealth
EQC
| $5.83M | ﹤0.01% |
224,922
-134,417
|
|
||
1757
TripAdvisor
TRIP
$1.55B
| $5.8M | ﹤0.01% |
212,943
+104
|
|
||
1758
Freshpet
FRPT
$3.14B
| $5.8M | ﹤0.01% |
60,840
+261
|
|
||
1759
PRA Group
PRAA
$649M
| $5.78M | ﹤0.01% |
115,053
+7,705
|
|
||
1760
Frontdoor
FTDR
$4.31B
| $5.78M | ﹤0.01% |
157,566
-55,068
|
|
||
|
ITOS
1761
DELISTED
iTeos Therapeutics
ITOS
| $5.77M | ﹤0.01% |
123,974
+116,238
|
|
||
1762
Insperity
NSP
$1.76B
| $5.77M | ﹤0.01% |
48,839
+1,501
|
|
||
|
KL
1763
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.76M | ﹤0.01% |
137,307
-16,086
|
|
||
1764
Golden Entertainment
GDEN
$736M
| $5.76M | ﹤0.01% |
113,910
+13,621
|
|
||
1765
CareTrust REIT
CTRE
$8.43B
| $5.75M | ﹤0.01% |
251,747
-8,675
|
|
||
1766
Coca-Cola Femsa
KOF
$20.9B
| $5.74M | ﹤0.01% |
104,846
-2,748
|
|
||
1767
Skillz
SKLZ
$68.3M
| $5.74M | ﹤0.01% |
38,565
+7,364
|
|
||
1768
iShares Gold Trust
IAU
$72.4B
| $5.72M | ﹤0.01% |
164,357
-44,558
|
|
||
|
PENG
1769
Penguin Solutions Inc
PENG
$1.05B
| $5.72M | ﹤0.01% |
161,024
+86,500
|
|
||
1770
CNX Resources
CNX
$5.21B
| $5.71M | ﹤0.01% |
415,643
+15,861
|
|
||
1771
Global Net Lease
GNL
$2.08B
| $5.71M | ﹤0.01% |
373,512
+32,149
|
|
||
1772
iShares Russell 3000 ETF
IWV
$18.6B
| $5.7M | ﹤0.01% |
20,551
-39,107
|
|
||
1773
LeMaitre Vascular
LMAT
$2B
| $5.7M | ﹤0.01% |
113,529
-15,180
|
|
||
1774
Fiverr
FVRR
$612M
| $5.7M | ﹤0.01% |
50,147
+36,153
|
|
||
|
MZTI
1775
The Marzetti Company
MZTI
$4.62B
| $5.69M | ﹤0.01% |
34,340
-3,045
|
|