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 | |
|---|---|---|---|---|---|---|
851
WD-40
WDFC
$2.85B
| $24.4M | 0.01% |
79,611
+7,309
| +10% | +$2.24M |
|
|
SPLK
852
DELISTED
Splunk Inc
SPLK
| $24.4M | 0.01% |
179,746
-19,236
| -10% | -$2.61M |
|
853
SL Green Realty
SLG
$4.5B
| $24.3M | 0.01% |
347,879
-57,047
| -14% | -$3.99M |
|
854
Entegris
ENTG
$12B
| $24.3M | 0.01% |
217,696
+2,060
| +1% | +$230K |
|
|
MCR
855
MFS Charter Income Trust
MCR
$270M
| $24.3M | 0.01% |
2,842,409
+2,113,243
| +290% | +$18M |
|
856
Arch Capital
ACGL
$33.8B
| $24.2M | 0.01% |
630,661
+52,596
| +9% | +$2.02M |
|
857
Lennox International
LII
$19.6B
| $24.2M | 0.01% |
77,628
+3,116
| +4% | +$971K |
|
858
Advanced Drainage Systems
WMS
$11B
| $24.2M | 0.01% |
233,868
-25,747
| -10% | -$2.66M |
|
859
Abercrombie & Fitch
ANF
$4.44B
| $24.1M | 0.01% |
703,698
+101,366
| +17% | +$3.48M |
|
|
DISH
860
DELISTED
DISH Network Corp.
DISH
| $24.1M | 0.01% |
666,874
-4,805
| -0.7% | -$174K |
|
861
Old Republic International
ORI
$9.92B
| $24.1M | 0.01% |
1,104,957
-7,154
| -0.6% | -$156K |
|
862
Dr. Reddy's Laboratories
RDY
$12.1B
| $24.1M | 0.01% |
1,964,670
-49,990
| -2% | -$614K |
|
863
LG Display
LPL
$4.33B
| $24.1M | 0.01% |
2,414,457
+154,107
| +7% | +$1.54M |
|
864
Bank of Montreal
BMO
$90.5B
| $24.1M | 0.01% |
270,155
+2,730
| +1% | +$243K |
|
865
Maximus
MMS
$4.94B
| $24M | 0.01% |
269,740
+19,947
| +8% | +$1.78M |
|
|
RP
866
DELISTED
RealPage, Inc.
RP
| $24M | 0.01% |
274,810
+10,749
| +4% | +$937K |
|
867
Kimco Realty
KIM
$15.1B
| $23.9M | 0.01% |
1,277,229
-36,464
| -3% | -$684K |
|
868
Telefonica
TEF
$29.9B
| $23.9M | 0.01% |
5,930,641
+220,466
| +4% | +$887K |
|
869
Nabors Industries
NBR
$619M
| $23.8M | 0.01% |
254,546
-10,698
| -4% | -$1,000K |
|
870
Spire
SR
$4.5B
| $23.8M | 0.01% |
321,535
+2,543
| +0.8% | +$188K |
|
871
Navient
NAVI
$1.29B
| $23.8M | 0.01% |
1,659,892
+4,113
| +0.2% | +$58.9K |
|
|
VE
872
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $23.7M | 0.01% |
920,612
+25,018
| +3% | +$643K |
|
|
KNBWY
873
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $23.6M | 0.01% |
1,219,213
-33,994
| -3% | -$659K |
|
874
Deutsche Bank
DB
$71.4B
| $23.6M | 0.01% |
1,969,437
+56,063
| +3% | +$673K |
|
875
ASE Group
ASX
$24.6B
| $23.5M | 0.01% |
3,057,671
+139,128
| +5% | +$1.07M |
|