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 | |
|---|---|---|---|---|---|---|
726
Nexstar Media Group
NXST
$6.09B
| $31.3M | 0.02% |
223,063
+4,011
| +2% | +$563K |
|
727
Carlisle Companies
CSL
$16.8B
| $31.3M | 0.02% |
190,162
+14,616
| +8% | +$2.41M |
|
|
CS
728
DELISTED
Credit Suisse Group
CS
| $31.2M | 0.02% |
2,945,095
+538,986
| +22% | +$5.71M |
|
729
SK Telecom
SKM
$8.35B
| $31.2M | 0.02% |
695,107
+70,069
| +11% | +$3.14M |
|
730
Affiliated Managers Group
AMG
$6.72B
| $31.1M | 0.02% |
208,547
-19,409
| -9% | -$2.89M |
|
|
TDK
731
DELISTED
TDK CORP AMER DEP SH
TDK
| $31.1M | 0.02% |
221,785
+11,706
| +6% | +$1.64M |
|
732
Equinor
EQNR
$61.2B
| $30.8M | 0.02% |
1,584,613
+12,038
| +0.8% | +$234K |
|
733
Brinker International
EAT
$6.98B
| $30.8M | 0.02% |
433,892
-85,930
| -17% | -$6.11M |
|
734
Gaming and Leisure Properties
GLPI
$13.6B
| $30.8M | 0.02% |
724,907
-2,721
| -0.4% | -$115K |
|
735
Check Point Software Technologies
CHKP
$21.1B
| $30.8M | 0.02% |
274,694
-19,080
| -6% | -$2.14M |
|
736
NVR
NVR
$23.6B
| $30.7M | 0.02% |
6,515
+108
| +2% | +$509K |
|
737
POSCO
PKX
$15.5B
| $30.7M | 0.02% |
424,815
+60,685
| +17% | +$4.38M |
|
738
FIVE9
FIVN
$2B
| $30.6M | 0.02% |
195,890
+6,405
| +3% | +$1M |
|
|
EVV
739
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $30.5M | 0.02% |
2,418,459
+349,854
| +17% | +$4.42M |
|
|
KUB
740
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $30.5M | 0.02% |
265,217
+19,141
| +8% | +$2.2M |
|
|
ARDC
741
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $30.3M | 0.02% |
2,017,308
+834,189
| +71% | +$12.5M |
|
742
AptarGroup
ATR
$8.96B
| $30.2M | 0.02% |
213,481
-515
| -0.2% | -$73K |
|
743
Thomson Reuters
TRI
$77.9B
| $30.1M | 0.02% |
331,403
+15,084
| +5% | +$1.37M |
|
744
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $30.1M | 0.02% |
297,019
+17,110
| +6% | +$1.73M |
|
745
Dell
DELL
$85.4B
| $29.8M | 0.02% |
666,679
+77,569
| +13% | +$3.47M |
|
|
X
746
DELISTED
US Steel
X
| $29.8M | 0.02% |
1,137,525
+584,997
| +106% | +$15.3M |
|
747
New York Times
NYT
$9.49B
| $29.7M | 0.02% |
587,257
+24,775
| +4% | +$1.25M |
|
748
Tenaris
TS
$18.7B
| $29.7M | 0.02% |
1,308,587
+12,379
| +1% | +$281K |
|
|
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.6M | 0.02% |
867,197
+22,294
| +3% | +$762K |
|
|
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.3M | 0.02% |
210,926
+20,357
| +11% | +$2.83M |
|