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 | |
|---|---|---|---|---|---|---|
|
ZNGA
926
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.3M | 0.01% |
2,085,613
+170,129
| +9% | +$1.74M |
|
927
Woori Financial
WF
$13.8B
| $21.3M | 0.01% |
785,654
+49,846
| +7% | +$1.35M |
|
928
Ovintiv
OVV
$10.9B
| $21.3M | 0.01% |
892,845
-51,833
| -5% | -$1.23M |
|
929
Masimo
MASI
$7.94B
| $21.2M | 0.01% |
92,405
-10,882
| -11% | -$2.5M |
|
930
Builders FirstSource
BLDR
$16.2B
| $21M | 0.01% |
451,827
+125,798
| +39% | +$5.83M |
|
|
ZEN
931
DELISTED
ZENDESK INC
ZEN
| $20.9M | 0.01% |
157,216
-36,389
| -19% | -$4.83M |
|
|
SBNY
932
DELISTED
Signature Bank
SBNY
| $20.8M | 0.01% |
91,828
+33,007
| +56% | +$7.46M |
|
933
Iridium Communications
IRDM
$1.95B
| $20.8M | 0.01% |
503,091
-63,505
| -11% | -$2.62M |
|
934
Peloton Interactive
PTON
$3.12B
| $20.7M | 0.01% |
184,180
+37,543
| +26% | +$4.22M |
|
|
CLR
935
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.6M | 0.01% |
797,117
+36,485
| +5% | +$944K |
|
936
Altice USA
ATUS
$1.09B
| $20.4M | 0.01% |
628,180
+11,101
| +2% | +$361K |
|
|
COUP
937
DELISTED
Coupa Software Incorporated
COUP
| $20.4M | 0.01% |
80,134
-9,514
| -11% | -$2.42M |
|
938
Resideo Technologies
REZI
$5.46B
| $20.3M | 0.01% |
719,926
+3,718
| +0.5% | +$105K |
|
939
Regal Rexnord
RRX
$9.62B
| $20.3M | 0.01% |
142,468
-5,741
| -4% | -$819K |
|
940
Aegon
AEG
$12.1B
| $20.3M | 0.01% |
4,643,960
-181,324
| -4% | -$791K |
|
941
LPL Financial
LPLA
$27.8B
| $20.2M | 0.01% |
142,104
-19,258
| -12% | -$2.74M |
|
942
ITT
ITT
$13.6B
| $20.2M | 0.01% |
221,730
+13,868
| +7% | +$1.26M |
|
943
Power Integrations
POWI
$2.5B
| $20.1M | 0.01% |
246,438
-32,626
| -12% | -$2.66M |
|
|
AGR
944
DELISTED
Avangrid, Inc.
AGR
| $20M | 0.01% |
401,643
+34,948
| +10% | +$1.74M |
|
945
Omnicell
OMCL
$1.53B
| $20M | 0.01% |
153,709
+3,550
| +2% | +$461K |
|
946
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.9M | 0.01% |
386,053
+64,136
| +20% | +$3.31M |
|
|
TWO
947
Two Harbors Investment
TWO
$1.05B
| $19.8M | 0.01% |
676,587
-37,239
| -5% | -$1.09M |
|
948
Ollie's Bargain Outlet
OLLI
$8.07B
| $19.8M | 0.01% |
227,313
+3,780
| +2% | +$329K |
|
949
Trinseo
TSE
$87.4M
| $19.6M | 0.01% |
307,739
+78,671
| +34% | +$5.01M |
|
950
Allison Transmission
ALSN
$7.57B
| $19.6M | 0.01% |
479,158
-82,597
| -15% | -$3.37M |
|