PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
951
DELISTED
Avangrid, Inc.
AGR
| $20.1M | 0.01% |
403,654
+86
| +0% | +$4.29K |
|
952
Travel + Leisure Co
TNL
$4.11B
| $20.1M | 0.01% |
364,256
+6,687
| +2% | +$370K |
|
953
PG&E
PCG
$34.6B
| $20.1M | 0.01% |
1,658,069
+182,497
| +12% | +$2.22M |
|
954
Baidu
BIDU
$38.4B
| $20.1M | 0.01% |
135,148
+7,999
| +6% | +$1.19M |
|
955
Waste Connections
WCN
$45.3B
| $20.1M | 0.01% |
147,529
-526
| -0.4% | -$71.7K |
|
956
Lattice Semiconductor
LSCC
$9.06B
| $20.1M | 0.01% |
260,261
+18,944
| +8% | +$1.46M |
|
957
US Foods
USFD
$17.5B
| $20M | 0.01% |
574,199
-71,115
| -11% | -$2.48M |
|
958
IPG Photonics
IPGP
$3.44B
| $20M | 0.01% |
115,953
+23,120
| +25% | +$3.98M |
|
959
TRI-Continental Corp
TY
$1.76B
| $19.8M | 0.01% |
597,309
+30,060
| +5% | +$998K |
|
960
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $19.8M | 0.01% |
2,117,859
+91,987
| +5% | +$860K |
|
961
JetBlue
JBLU
$1.89B
| $19.8M | 0.01% |
1,389,803
-1,104
| -0.1% | -$15.7K |
|
962
Rollins
ROL
$27.3B
| $19.8M | 0.01% |
577,358
-50,384
| -8% | -$1.72M |
|
|
IAA
963
DELISTED
IAA, Inc. Common Stock
IAA
| $19.8M | 0.01% |
390,176
+267
| +0.1% | +$13.5K |
|
964
H&R Block
HRB
$6.73B
| $19.7M | 0.01% |
836,274
+53,932
| +7% | +$1.27M |
|
965
U-Haul Holding Co
UHAL
$10.8B
| $19.6M | 0.01% |
270,280
+31,400
| +13% | +$2.28M |
|
966
Synaptics
SYNA
$2.67B
| $19.6M | 0.01% |
67,794
+4,930
| +8% | +$1.43M |
|
967
Nu Skin
NUS
$570M
| $19.6M | 0.01% |
386,623
+17,073
| +5% | +$866K |
|
968
SiriusXM
SIRI
$8.02B
| $19.6M | 0.01% |
308,704
+96,747
| +46% | +$6.14M |
|
969
CubeSmart
CUBE
$9.29B
| $19.6M | 0.01% |
344,253
+9,184
| +3% | +$523K |
|
970
First American
FAF
$6.93B
| $19.6M | 0.01% |
250,297
+37,642
| +18% | +$2.94M |
|
971
Atkore
ATKR
$2.04B
| $19.6M | 0.01% |
176,081
+3,814
| +2% | +$424K |
|
972
Matsons
MATX
$3.28B
| $19.5M | 0.01% |
216,908
-20,727
| -9% | -$1.87M |
|
973
American Eagle Outfitters
AEO
$3.4B
| $19.5M | 0.01% |
770,545
+308,255
| +67% | +$7.8M |
|
974
MKS Inc. Common Stock
MKSI
$7.79B
| $19.5M | 0.01% |
111,888
+10,739
| +11% | +$1.87M |
|
975
Kite Realty
KRG
$4.97B
| $19.4M | 0.01% |
892,930
+529,481
| +146% | +$11.5M |
|