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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$24.1B
| $182M | 0.1% |
2,681,572
+87,806
|
|
||
202
Cognizant
CTSH
$30.8B
| $181M | 0.1% |
2,024,016
+149,466
|
|
||
203
Cadence Design Systems
CDNS
$82B
| $181M | 0.1% |
1,102,906
+57,521
|
|
||
204
American Electric Power
AEP
$72.4B
| $181M | 0.1% |
1,816,658
+38,437
|
|
||
205
Nucor
NUE
$40.5B
| $180M | 0.09% |
1,212,830
+7,476
|
|
||
206
MetLife
MET
$47.2B
| $178M | 0.09% |
2,537,395
+130,876
|
|
||
207
Marriott International
MAR
$90.6B
| $178M | 0.09% |
1,012,804
+69,687
|
|
||
208
Synopsys
SNPS
$79.2B
| $175M | 0.09% |
524,193
+66,822
|
|
||
209
Sony
SONY
$138B
| $174M | 0.09% |
8,493,570
+158,525
|
|
||
210
Global Payments
GPN
$21.4B
| $174M | 0.09% |
1,273,561
+154,741
|
|
||
211
Occidental Petroleum
OXY
$52.4B
| $174M | 0.09% |
3,069,175
+134,209
|
|
||
212
Agilent Technologies
A
$34.3B
| $173M | 0.09% |
1,307,353
+112,907
|
|
||
213
General Motors
GM
$71.2B
| $173M | 0.09% |
3,951,469
-218,036
|
|
||
214
Baxter International
BAX
$10.5B
| $173M | 0.09% |
2,228,501
+203,583
|
|
||
215
Centene
CNC
$22.1B
| $172M | 0.09% |
2,042,685
+94,280
|
|
||
216
Cummins
CMI
$80.7B
| $170M | 0.09% |
829,264
+16,399
|
|
||
217
Phillips 66
PSX
$62.2B
| $170M | 0.09% |
1,968,735
+96,045
|
|
||
218
Oneok
OKE
$52.1B
| $170M | 0.09% |
2,405,762
-133,739
|
|
||
219
Corteva
CTVA
$53.9B
| $169M | 0.09% |
2,940,012
-50,965
|
|
||
220
Sanofi
SNY
$118B
| $169M | 0.09% |
3,282,682
+285,439
|
|
||
221
Sysco
SYY
$43.7B
| $168M | 0.09% |
2,060,267
+262,980
|
|
||
222
Regions Financial
RF
$24B
| $168M | 0.09% |
7,549,092
+167,388
|
|
||
223
Cencora
COR
$72.4B
| $168M | 0.09% |
1,085,866
+21,094
|
|
||
224
DexCom
DXCM
$28.3B
| $167M | 0.09% |
1,309,264
+8,876
|
|
||
225
Kimberly-Clark
KMB
$37B
| $166M | 0.09% |
1,349,156
-217,216
|
|