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 | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$50.9B
| $206M | 0.11% |
1,015,207
+29,874
|
|
||
177
Fifth Third Bancorp
FITB
$28.7B
| $204M | 0.11% |
4,731,155
-60,973
|
|
||
178
Williams Companies
WMB
$74.4B
| $204M | 0.11% |
6,093,771
-43,322
|
|
||
179
Archer Daniels Midland
ADM
$29.2B
| $203M | 0.11% |
2,250,004
+117,877
|
|
||
180
Johnson Controls International
JCI
$71.1B
| $203M | 0.11% |
3,095,286
-33,548
|
|
||
181
Toyota
TM
$263B
| $203M | 0.11% |
1,125,586
-4,687
|
|
||
182
Capital One
COF
$139B
| $202M | 0.11% |
1,535,325
-19,876
|
|
||
183
Valero Energy
VLO
$53.9B
| $199M | 0.1% |
1,957,649
-47,001
|
|
||
184
SLB Ltd
SLB
$54.1B
| $199M | 0.1% |
4,809,046
+112,091
|
|
||
185
Dow Inc
DOW
$17B
| $199M | 0.1% |
3,117,433
+333,931
|
|
||
186
Simon Property Group
SPG
$60.8B
| $198M | 0.1% |
1,503,809
+58,923
|
|
||
187
Fortinet
FTNT
$60.3B
| $196M | 0.1% |
2,862,280
+190,725
|
|
||
188
Boston Scientific
BSX
$151B
| $195M | 0.1% |
4,399,316
+560,736
|
|
||
189
Motorola Solutions
MSI
$61.6B
| $194M | 0.1% |
799,093
+29,772
|
|
||
190
Diamondback Energy
FANG
$43.7B
| $192M | 0.1% |
1,398,019
-50,768
|
|
||
191
Ecolab
ECL
$77.9B
| $189M | 0.1% |
1,073,239
-20,092
|
|
||
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $188M | 0.1% |
752,855
+28,805
|
|
||
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $186M | 0.1% |
1,691,168
+108,134
|
|
||
194
FedEx
FDX
$65B
| $186M | 0.1% |
804,293
-13,983
|
|
||
195
eBay
EBAY
$37.4B
| $185M | 0.1% |
3,238,804
+70,375
|
|
||
196
Autodesk
ADSK
$64.3B
| $184M | 0.1% |
859,873
+33,461
|
|
||
197
T. Rowe Price
TROW
$22.3B
| $184M | 0.1% |
1,218,507
+225,645
|
|
||
198
Aflac
AFL
$57.8B
| $183M | 0.1% |
2,836,012
+75,087
|
|
||
199
American International
AIG
$41.1B
| $182M | 0.1% |
2,901,501
+214,689
|
|
||
200
MSCI
MSCI
$42.4B
| $182M | 0.1% |
361,317
-3,745
|
|