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 | |
|---|---|---|---|---|---|---|
|
STEW
676
SRH Total Return Fund
STEW
$1.78B
| $35.5M | 0.02% |
2,821,786
+1,532,757
| +119% | +$19.3M |
|
677
Landstar System
LSTR
$4.55B
| $35.4M | 0.02% |
214,370
+5,085
| +2% | +$839K |
|
678
Vanguard Total World Stock ETF
VT
$52.7B
| $35.2M | 0.02% |
361,980
-4,629
| -1% | -$450K |
|
679
Albemarle
ALB
$8.78B
| $35.2M | 0.02% |
240,886
+10,930
| +5% | +$1.6M |
|
680
Darling Ingredients
DAR
$4.98B
| $35.2M | 0.02% |
478,214
+1,430
| +0.3% | +$105K |
|
681
Iron Mountain
IRM
$29.1B
| $35.2M | 0.02% |
950,303
+94,270
| +11% | +$3.49M |
|
682
Equitable Holdings
EQH
$16.1B
| $35.1M | 0.02% |
1,074,827
+13,766
| +1% | +$449K |
|
683
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $35M | 0.02% |
2,380,666
+1,470,930
| +162% | +$21.7M |
|
|
PC
684
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $35M | 0.02% |
2,684,019
+58,315
| +2% | +$760K |
|
685
Trade Desk
TTD
$22.5B
| $34.9M | 0.02% |
536,030
+49,290
| +10% | +$3.21M |
|
686
Popular Inc
BPOP
$8.48B
| $34.8M | 0.02% |
495,262
-14,530
| -3% | -$1.02M |
|
|
REP
687
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $34.8M | 0.02% |
2,800,454
+38,266
| +1% | +$475K |
|
688
Snap
SNAP
$12B
| $34.6M | 0.02% |
661,281
+62,945
| +11% | +$3.29M |
|
689
Scotiabank
BNS
$79.4B
| $34.5M | 0.02% |
550,788
+570
| +0.1% | +$35.7K |
|
690
Canadian Natural Resources
CNQ
$65B
| $34.4M | 0.02% |
2,276,865
+39,121
| +2% | +$591K |
|
|
JWN
691
DELISTED
Nordstrom
JWN
| $34.3M | 0.02% |
906,679
+101,669
| +13% | +$3.85M |
|
|
BBL
692
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.2M | 0.02% |
591,605
+49,219
| +9% | +$2.85M |
|
|
TLS
693
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $34.1M | 0.02% |
2,627,685
+99,221
| +4% | +$1.29M |
|
694
Charles River Laboratories
CRL
$7.7B
| $33.9M | 0.02% |
117,010
+2,848
| +2% | +$825K |
|
695
Boston Beer
SAM
$2.4B
| $33.9M | 0.02% |
28,111
-453
| -2% | -$546K |
|
696
Boston Properties
BXP
$12B
| $33.8M | 0.02% |
334,282
-94,096
| -22% | -$9.53M |
|
697
Liberty Global Class C
LBTYK
$4.03B
| $33.8M | 0.02% |
1,323,164
+16,160
| +1% | +$413K |
|
698
American Financial Group
AFG
$11.4B
| $33.8M | 0.02% |
296,110
-386
| -0.1% | -$44K |
|
699
Brookfield
BN
$104B
| $33.6M | 0.02% |
941,733
+924
| +0.1% | +$33K |
|
700
SM Energy
SM
$3.1B
| $33.6M | 0.02% |
2,054,137
-26,268
| -1% | -$430K |
|