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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$25.3B
| $182M | 0.1% |
2,681,572
+87,806
|
|
||
202
Cognizant
CTSH
$37.5B
| $181M | 0.1% |
2,024,016
+149,466
|
|
||
203
Cadence Design Systems
CDNS
$84.9B
| $181M | 0.1% |
1,102,906
+57,521
|
|
||
204
American Electric Power
AEP
$66.1B
| $181M | 0.1% |
1,816,658
+38,437
|
|
||
205
Nucor
NUE
$36.5B
| $180M | 0.09% |
1,212,830
+7,476
|
|
||
206
MetLife
MET
$50.4B
| $178M | 0.09% |
2,537,395
+130,876
|
|
||
207
Marriott International
MAR
$81.8B
| $178M | 0.09% |
1,012,804
+69,687
|
|
||
208
Synopsys
SNPS
$77.6B
| $175M | 0.09% |
524,193
+66,822
|
|
||
209
Sony
SONY
$175B
| $174M | 0.09% |
8,493,570
+158,525
|
|
||
210
Global Payments
GPN
$17.9B
| $174M | 0.09% |
1,273,561
+154,741
|
|
||
211
Occidental Petroleum
OXY
$41.4B
| $174M | 0.09% |
3,069,175
+134,209
|
|
||
212
Agilent Technologies
A
$43.4B
| $173M | 0.09% |
1,307,353
+112,907
|
|
||
213
General Motors
GM
$68.6B
| $173M | 0.09% |
3,951,469
-218,036
|
|
||
214
Baxter International
BAX
$9.63B
| $173M | 0.09% |
2,228,501
+203,583
|
|
||
215
Centene
CNC
$19.3B
| $172M | 0.09% |
2,042,685
+94,280
|
|
||
216
Cummins
CMI
$68.7B
| $170M | 0.09% |
829,264
+16,399
|
|
||
217
Phillips 66
PSX
$55.2B
| $170M | 0.09% |
1,968,735
+96,045
|
|
||
218
Oneok
OKE
$45.8B
| $170M | 0.09% |
2,405,762
-133,739
|
|
||
219
Corteva
CTVA
$45.6B
| $169M | 0.09% |
2,940,012
-50,965
|
|
||
220
Sanofi
SNY
$121B
| $169M | 0.09% |
3,282,682
+285,439
|
|
||
221
Sysco
SYY
$36.5B
| $168M | 0.09% |
2,060,267
+262,980
|
|
||
222
Regions Financial
RF
$22.3B
| $168M | 0.09% |
7,549,092
+167,388
|
|
||
223
Cencora
COR
$71.6B
| $168M | 0.09% |
1,085,866
+21,094
|
|
||
224
DexCom
DXCM
$24.8B
| $167M | 0.09% |
1,309,264
+8,876
|
|
||
225
Kimberly-Clark
KMB
$36.2B
| $166M | 0.09% |
1,349,156
-217,216
|
|