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 | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$12.5B
| $26.7M | 0.02% |
248,205
+11,270
| +5% | +$1.21M |
|
802
Dillards
DDS
$9.15B
| $26.6M | 0.02% |
275,413
+41,003
| +17% | +$3.96M |
|
|
MDC
803
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.6M | 0.02% |
447,114
+15,104
| +3% | +$897K |
|
804
AerCap
AER
$22.1B
| $26.5M | 0.02% |
451,648
-24,879
| -5% | -$1.46M |
|
805
ACI Worldwide
ACIW
$5.22B
| $26.5M | 0.02% |
696,498
-10,518
| -1% | -$400K |
|
806
CNO Financial Group
CNO
$3.83B
| $26.4M | 0.02% |
1,085,992
-185,734
| -15% | -$4.51M |
|
807
Euronet Worldwide
EEFT
$3.62B
| $26.3M | 0.02% |
190,230
+9,734
| +5% | +$1.35M |
|
|
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
| $26.3M | 0.02% |
1,043,869
+52,029
| +5% | +$1.31M |
|
809
Helmerich & Payne
HP
$2.08B
| $26.2M | 0.02% |
970,467
+31,484
| +3% | +$849K |
|
810
Travel + Leisure Co
TNL
$4.11B
| $26.1M | 0.02% |
427,475
-58,329
| -12% | -$3.57M |
|
811
Universal Health Services
UHS
$12.1B
| $26.1M | 0.02% |
195,671
+2,693
| +1% | +$359K |
|
|
MMT
812
MFS Multimarket Income Trust
MMT
$264M
| $26.1M | 0.02% |
4,023,827
+2,984,770
| +287% | +$19.3M |
|
813
Campbell Soup
CPB
$10.1B
| $26M | 0.01% |
518,139
+1,711
| +0.3% | +$86K |
|
814
Keurig Dr Pepper
KDP
$37.5B
| $26M | 0.01% |
757,297
+92,533
| +14% | +$3.18M |
|
815
EQT Corp
EQT
$31.8B
| $26M | 0.01% |
1,400,007
+67,800
| +5% | +$1.26M |
|
|
AKZOY
816
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $25.9M | 0.01% |
692,350
+22,392
| +3% | +$839K |
|
817
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $25.9M | 0.01% |
4,266,661
+2,358,281
| +124% | +$14.3M |
|
818
Cboe Global Markets
CBOE
$24.7B
| $25.9M | 0.01% |
262,129
+7,892
| +3% | +$779K |
|
819
Manulife Financial
MFC
$54B
| $25.9M | 0.01% |
1,202,444
+60,304
| +5% | +$1.3M |
|
820
Casey's General Stores
CASY
$20.6B
| $25.8M | 0.01% |
119,500
+21,740
| +22% | +$4.7M |
|
821
Gentex
GNTX
$6.24B
| $25.8M | 0.01% |
722,744
-28,701
| -4% | -$1.02M |
|
822
Wayfair
W
$11.7B
| $25.8M | 0.01% |
81,884
+5,347
| +7% | +$1.68M |
|
823
RPM International
RPM
$16.5B
| $25.8M | 0.01% |
280,438
+9,771
| +4% | +$897K |
|
824
JetBlue
JBLU
$1.89B
| $25.7M | 0.01% |
1,263,426
-171,292
| -12% | -$3.48M |
|
825
Dolby
DLB
$6.91B
| $25.6M | 0.01% |
259,418
+17,346
| +7% | +$1.71M |
|