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 | |
|---|---|---|---|---|---|---|
826
Alnylam Pharmaceuticals
ALNY
$61.4B
| $25.5M | 0.01% |
180,942
+17,158
| +10% | +$2.42M |
|
827
HubSpot
HUBS
$26.2B
| $25.5M | 0.01% |
56,163
+1,208
| +2% | +$549K |
|
828
Hawaiian Electric Industries
HE
$2.1B
| $25.5M | 0.01% |
573,925
-43,080
| -7% | -$1.91M |
|
829
Invitation Homes
INVH
$18.8B
| $25.5M | 0.01% |
796,853
-883
| -0.1% | -$28.2K |
|
830
Cemex
CX
$13.8B
| $25.4M | 0.01% |
3,639,571
-409,630
| -10% | -$2.86M |
|
|
IGD
831
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $25.4M | 0.01% |
4,449,488
+2,173,003
| +95% | +$12.4M |
|
832
NetEase
NTES
$95B
| $25.3M | 0.01% |
245,376
-58,715
| -19% | -$6.06M |
|
833
Trex
TREX
$6.68B
| $25.3M | 0.01% |
276,597
-17,926
| -6% | -$1.64M |
|
834
National Fuel Gas
NFG
$7.95B
| $25.2M | 0.01% |
504,823
-1,153
| -0.2% | -$57.6K |
|
|
PPBI
835
DELISTED
Pacific Premier Bancorp
PPBI
| $25.1M | 0.01% |
578,664
+28,759
| +5% | +$1.25M |
|
836
TEGNA Inc
TGNA
$3.38B
| $25.1M | 0.01% |
1,331,299
+10,373
| +0.8% | +$195K |
|
837
Signet Jewelers
SIG
$3.8B
| $25.1M | 0.01% |
432,051
-247,854
| -36% | -$14.4M |
|
838
Sealed Air
SEE
$4.99B
| $25M | 0.01% |
546,444
-67,918
| -11% | -$3.11M |
|
839
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $24.9M | 0.01% |
693,731
+536,418
| +341% | +$19.3M |
|
840
Carvana
CVNA
$48.9B
| $24.8M | 0.01% |
94,676
+23,564
| +33% | +$6.18M |
|
841
Mohawk Industries
MHK
$8.68B
| $24.8M | 0.01% |
129,062
-2,378
| -2% | -$457K |
|
842
Antero Midstream
AM
$8.85B
| $24.8M | 0.01% |
2,744,356
+110,869
| +4% | +$1M |
|
843
Wynn Resorts
WYNN
$12.9B
| $24.7M | 0.01% |
197,194
+13,862
| +8% | +$1.74M |
|
|
BNL
844
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $24.6M | 0.01% |
751,621
+32,201
| +4% | +$1.06M |
|
845
Repligen
RGEN
$6.72B
| $24.6M | 0.01% |
126,447
-3,584
| -3% | -$697K |
|
|
ONC
846
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $24.6M | 0.01% |
70,576
-9,098
| -11% | -$3.17M |
|
847
Five Below
FIVE
$8.04B
| $24.6M | 0.01% |
128,711
-10,499
| -8% | -$2M |
|
848
Thor Industries
THO
$5.83B
| $24.6M | 0.01% |
182,246
+13,196
| +8% | +$1.78M |
|
849
Federal Realty Investment Trust
FRT
$8.78B
| $24.5M | 0.01% |
241,736
-7,912
| -3% | -$803K |
|
850
Molina Healthcare
MOH
$10.2B
| $24.5M | 0.01% |
104,884
+2,358
| +2% | +$551K |
|