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 | 25.14% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$25.3B
| $175M | 0.09% |
2,593,766
+117,338
|
|
||
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $175M | 0.09% |
823,841
+23,911
|
|
||
203
DexCom
DXCM
$24.8B
| $175M | 0.09% |
1,300,388
+137,744
|
|
||
204
Baxter International
BAX
$9.63B
| $174M | 0.09% |
2,024,918
+113,578
|
|
||
205
Illumina
ILMN
$20.1B
| $173M | 0.09% |
468,428
-3,924
|
|
||
206
SBA Communications
SBAC
$20.7B
| $173M | 0.09% |
444,550
+13,670
|
|
||
207
D.R. Horton
DHI
$46.4B
| $172M | 0.09% |
1,589,217
+23,461
|
|
||
|
FRC
208
DELISTED
First Republic Bank
FRC
| $171M | 0.09% |
830,120
-14,492
|
|
||
209
Synopsys
SNPS
$77.6B
| $169M | 0.09% |
457,371
+19,776
|
|
||
210
Fastenal
FAST
$46.4B
| $168M | 0.09% |
5,239,284
+48,860
|
|
||
211
Allstate
ALL
$55.7B
| $167M | 0.09% |
1,419,702
-53,699
|
|
||
212
IQVIA
IQV
$39.2B
| $167M | 0.09% |
590,415
+35,556
|
|
||
213
State Street
STT
$33.2B
| $166M | 0.09% |
1,789,010
+115,822
|
|
||
214
Cognizant
CTSH
$37.5B
| $166M | 0.09% |
1,874,550
+118,776
|
|
||
215
Citizens Financial Group
CFG
$23.2B
| $166M | 0.09% |
3,515,776
+107,207
|
|
||
216
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $164M | 0.08% |
2,744,822
-184,911
|
|
||
217
Yum! Brands
YUM
$42.5B
| $163M | 0.08% |
1,175,105
+15,547
|
|
||
218
Boston Scientific
BSX
$151B
| $163M | 0.08% |
3,838,580
-194,403
|
|
||
219
Aflac
AFL
$57.8B
| $161M | 0.08% |
2,760,925
+43,953
|
|
||
220
KeyCorp
KEY
$20.1B
| $161M | 0.08% |
6,961,573
+92,638
|
|
||
221
Regions Financial
RF
$22.3B
| $161M | 0.08% |
7,381,704
-47
|
|
||
222
Centene
CNC
$19.3B
| $161M | 0.08% |
1,948,405
+170,757
|
|
||
223
Williams Companies
WMB
$74.4B
| $160M | 0.08% |
6,137,093
+22,217
|
|
||
224
Monster Beverage
MNST
$73.3B
| $160M | 0.08% |
3,324,266
+73,610
|
|
||
225
iShares Russell 1000 Value ETF
IWD
$67.7B
| $160M | 0.08% |
949,801
+4,852
|
|