PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19.2B
| $42.3M | 0.02% |
1,753,683
+15,533
| +0.9% | +$374K |
|
602
Monolithic Power Systems
MPWR
$41B
| $42.2M | 0.02% |
119,572
+198
| +0.2% | +$69.9K |
|
603
Globe Life
GL
$11.3B
| $42.1M | 0.02% |
435,539
-7,758
| -2% | -$750K |
|
604
A.O. Smith
AOS
$10.2B
| $42M | 0.02% |
620,503
-23,375
| -4% | -$1.58M |
|
605
Incyte
INCY
$16.8B
| $41.9M | 0.02% |
515,804
-30,597
| -6% | -$2.49M |
|
606
Norwegian Cruise Line
NCLH
$11.5B
| $41.4M | 0.02% |
1,501,468
+62,632
| +4% | +$1.73M |
|
607
Tyler Technologies
TYL
$23.6B
| $41.3M | 0.02% |
97,287
+6,393
| +7% | +$2.71M |
|
608
Atlassian
TEAM
$45.7B
| $41.2M | 0.02% |
195,592
+18,543
| +10% | +$3.91M |
|
609
Ally Financial
ALLY
$12.7B
| $41.1M | 0.02% |
908,474
+54,134
| +6% | +$2.45M |
|
|
AV
610
DELISTED
Aviva Plc
AV
| $41.1M | 0.02% |
3,634,558
+84,150
| +2% | +$951K |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $41M | 0.02% |
978,521
+51,609
| +6% | +$2.16M |
|
612
Pinnacle West Capital
PNW
$10.5B
| $40.7M | 0.02% |
500,284
+17,721
| +4% | +$1.44M |
|
|
AFB
613
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $40.7M | 0.02% |
2,857,125
+966,423
| +51% | +$13.8M |
|
|
ISD
614
PGIM High Yield Bond Fund
ISD
$485M
| $40.6M | 0.02% |
2,593,683
+1,065,549
| +70% | +$16.7M |
|
615
Hologic
HOLX
$14.6B
| $40.5M | 0.02% |
544,289
+43,197
| +9% | +$3.21M |
|
616
Palo Alto Networks
PANW
$132B
| $40.5M | 0.02% |
753,912
-17,508
| -2% | -$940K |
|
617
Ulta Beauty
ULTA
$23.1B
| $40.4M | 0.02% |
130,590
-844
| -0.6% | -$261K |
|
618
Amcor
AMCR
$19B
| $40.4M | 0.02% |
3,455,977
+205,379
| +6% | +$2.4M |
|
|
CIT
619
DELISTED
CIT Group Inc.
CIT
| $40.4M | 0.02% |
783,633
-86,928
| -10% | -$4.48M |
|
620
Bio-Techne
TECH
$7.93B
| $40.3M | 0.02% |
422,108
-8,656
| -2% | -$826K |
|
621
EPAM Systems
EPAM
$8.53B
| $40.3M | 0.02% |
101,566
+5,474
| +6% | +$2.17M |
|
622
Magna International
MGA
$12.9B
| $40.2M | 0.02% |
456,941
+352
| +0.1% | +$31K |
|
623
Smith & Nephew
SNN
$16.5B
| $40.2M | 0.02% |
1,060,599
+146,261
| +16% | +$5.54M |
|
624
Bio-Rad Laboratories Class A
BIO
$7.49B
| $40M | 0.02% |
70,012
-2,080
| -3% | -$1.19M |
|
625
Teledyne Technologies
TDY
$25.6B
| $39.8M | 0.02% |
96,278
+5,703
| +6% | +$2.36M |
|