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 | |
|---|---|---|---|---|---|---|
701
Bankunited
BKU
$2.94B
| $33.6M | 0.02% |
764,031
-36,636
| -5% | -$1.61M |
|
702
Xerox
XRX
$468M
| $33.5M | 0.02% |
1,382,157
+295,276
| +27% | +$7.17M |
|
703
Cognex
CGNX
$7.54B
| $33.5M | 0.02% |
403,411
+6,546
| +2% | +$543K |
|
704
SLM Corp
SLM
$6.01B
| $33.4M | 0.02% |
1,857,617
+156,284
| +9% | +$2.81M |
|
705
Crown Holdings
CCK
$11.2B
| $33.1M | 0.02% |
340,647
-4,695
| -1% | -$456K |
|
706
Annaly Capital Management
NLY
$14.2B
| $32.7M | 0.02% |
950,788
-69,081
| -7% | -$2.38M |
|
707
Hanover Insurance
THG
$6.45B
| $32.6M | 0.02% |
252,089
+6,822
| +3% | +$883K |
|
708
Energy Select Sector SPDR Fund
XLE
$27.1B
| $32.5M | 0.02% |
661,936
+297,088
| +81% | +$14.6M |
|
709
CF Industries
CF
$14.1B
| $32.4M | 0.02% |
714,099
+14,233
| +2% | +$646K |
|
710
Light & Wonder
LNW
$7.39B
| $32.3M | 0.02% |
839,233
+296,821
| +55% | +$11.4M |
|
711
Chart Industries
GTLS
$8.97B
| $32.1M | 0.02% |
225,794
-79,561
| -26% | -$11.3M |
|
712
Reinsurance Group of America
RGA
$12.7B
| $32M | 0.02% |
254,008
-41,186
| -14% | -$5.19M |
|
713
APA Corp
APA
$8.19B
| $32M | 0.02% |
1,787,359
+17,897
| +1% | +$320K |
|
714
Assurant
AIZ
$10.6B
| $32M | 0.02% |
225,644
-13,034
| -5% | -$1.85M |
|
715
Hanesbrands
HBI
$2.24B
| $31.8M | 0.02% |
1,618,353
+67,517
| +4% | +$1.33M |
|
716
MDU Resources
MDU
$3.34B
| $31.8M | 0.02% |
2,648,278
-144,378
| -5% | -$1.74M |
|
717
Avnet
AVT
$4.51B
| $31.8M | 0.02% |
765,510
+282,965
| +59% | +$11.7M |
|
718
UDR
UDR
$12.8B
| $31.7M | 0.02% |
723,064
+23,703
| +3% | +$1.04M |
|
|
BAY
719
DELISTED
BAYER AG SPONS ADR
BAY
| $31.7M | 0.02% |
1,996,871
+641,192
| +47% | +$10.2M |
|
720
ON Semiconductor
ON
$20B
| $31.5M | 0.02% |
757,918
-168,312
| -18% | -$7M |
|
721
Camden Property Trust
CPT
$11.7B
| $31.5M | 0.02% |
286,930
+33,017
| +13% | +$3.63M |
|
722
Burlington
BURL
$17.7B
| $31.5M | 0.02% |
105,538
+1,960
| +2% | +$586K |
|
723
Teladoc Health
TDOC
$1.36B
| $31.5M | 0.02% |
173,344
-100
| -0.1% | -$18.2K |
|
724
Pentair
PNR
$18.4B
| $31.5M | 0.02% |
505,384
-42,156
| -8% | -$2.63M |
|
725
KB Financial Group
KB
$30.7B
| $31.4M | 0.02% |
634,726
+33,133
| +6% | +$1.64M |
|