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 | |
|---|---|---|---|---|---|---|
876
Hillenbrand
HI
$1.81B
| $23.5M | 0.01% |
492,138
+48,948
| +11% | +$2.34M |
|
877
Crane NXT
CXT
$3.56B
| $23.4M | 0.01% |
716,641
+60,318
| +9% | +$1.97M |
|
878
Owens Corning
OC
$13.2B
| $23.4M | 0.01% |
253,686
-29,965
| -11% | -$2.76M |
|
879
Exact Sciences
EXAS
$10.6B
| $23.3M | 0.01% |
177,088
+15,054
| +9% | +$1.98M |
|
880
East-West Bancorp
EWBC
$15.1B
| $23.3M | 0.01% |
315,730
-11,854
| -4% | -$875K |
|
881
SEI Investments
SEIC
$10.7B
| $23.2M | 0.01% |
381,435
-15,309
| -4% | -$933K |
|
882
Wipro
WIT
$29.2B
| $23.2M | 0.01% |
7,319,492
-171,722
| -2% | -$544K |
|
883
ArcelorMittal
MT
$26.7B
| $23.2M | 0.01% |
795,180
-23,200
| -3% | -$677K |
|
884
Axalta
AXTA
$6.7B
| $23.1M | 0.01% |
780,086
+93,188
| +14% | +$2.76M |
|
885
Idacorp
IDA
$6.76B
| $23M | 0.01% |
230,512
+13,650
| +6% | +$1.36M |
|
|
PDCO
886
DELISTED
Patterson Companies, Inc.
PDCO
| $23M | 0.01% |
718,363
-56,657
| -7% | -$1.81M |
|
887
InterContinental Hotels
IHG
$18.6B
| $22.9M | 0.01% |
332,100
+7,252
| +2% | +$500K |
|
888
Watsco
WSO
$16.1B
| $22.9M | 0.01% |
87,748
+8,507
| +11% | +$2.22M |
|
|
VMW
889
DELISTED
VMware, Inc
VMW
| $22.8M | 0.01% |
151,269
+24,232
| +19% | +$3.65M |
|
|
SDX
890
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $22.7M | 0.01% |
1,169,789
+84,315
| +8% | +$1.63M |
|
891
Hexcel
HXL
$4.93B
| $22.7M | 0.01% |
404,765
+9,215
| +2% | +$516K |
|
|
ISBC
892
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.7M | 0.01% |
1,542,248
+150,981
| +11% | +$2.22M |
|
893
Taylor Morrison
TMHC
$6.89B
| $22.7M | 0.01% |
735,306
+3,350
| +0.5% | +$103K |
|
894
ScottsMiracle-Gro
SMG
$3.56B
| $22.6M | 0.01% |
92,131
-971
| -1% | -$238K |
|
|
EQC
895
DELISTED
Equity Commonwealth
EQC
| $22.5M | 0.01% |
810,816
+120,173
| +17% | +$3.34M |
|
896
OGE Energy
OGE
$8.85B
| $22.5M | 0.01% |
696,061
+32,635
| +5% | +$1.06M |
|
897
Omega Healthcare
OHI
$12.6B
| $22.5M | 0.01% |
614,677
-33,660
| -5% | -$1.23M |
|
|
PUB
898
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $22.5M | 0.01% |
1,479,828
+15,325
| +1% | +$233K |
|
899
StoneCo
STNE
$4.85B
| $22.5M | 0.01% |
367,597
+65,664
| +22% | +$4.02M |
|
900
Chunghwa Telecom
CHT
$34.5B
| $22.4M | 0.01% |
573,272
+22,669
| +4% | +$887K |
|