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 | |
|---|---|---|---|---|---|---|
976
Elanco Animal Health
ELAN
$9.11B
| $19.4M | 0.01% |
684,732
-48,285
| -7% | -$1.37M |
|
977
Saia
SAIA
$8.19B
| $19.3M | 0.01% |
57,232
-1,226
| -2% | -$413K |
|
|
WIW
978
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $19.3M | 0.01% |
1,419,439
+90,679
| +7% | +$1.23M |
|
979
Pinterest
PINS
$24B
| $19.2M | 0.01% |
529,498
-46,476
| -8% | -$1.69M |
|
980
WillScot Mobile Mini Holdings
WSC
$4.17B
| $19.2M | 0.01% |
470,807
+121,847
| +35% | +$4.98M |
|
981
Acco Brands
ACCO
$357M
| $19.2M | 0.01% |
2,325,459
-49,451
| -2% | -$408K |
|
982
Avantor
AVTR
$8.6B
| $19.2M | 0.01% |
455,747
+57,237
| +14% | +$2.41M |
|
|
SWN
983
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.01% |
4,111,015
+1,079,060
| +36% | +$5.03M |
|
984
Vail Resorts
MTN
$5.37B
| $19.1M | 0.01% |
58,360
+4,962
| +9% | +$1.63M |
|
985
AGNC Investment
AGNC
$10.8B
| $19.1M | 0.01% |
1,271,718
+23,182
| +2% | +$349K |
|
986
Cinemark Holdings
CNK
$3.12B
| $19.1M | 0.01% |
1,185,075
-147,655
| -11% | -$2.38M |
|
987
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $19.1M | 0.01% |
382,897
+291,957
| +321% | +$14.6M |
|
988
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $19M | 0.01% |
212,985
+939
| +0.4% | +$84K |
|
989
Omega Healthcare
OHI
$12.6B
| $19M | 0.01% |
643,465
+74,115
| +13% | +$2.19M |
|
|
Y
990
DELISTED
Alleghany Corporation
Y
| $19M | 0.01% |
28,507
+812
| +3% | +$542K |
|
991
Rogers Corp
ROG
$1.44B
| $19M | 0.01% |
69,679
+1,769
| +3% | +$483K |
|
992
Allete
ALE
$3.7B
| $19M | 0.01% |
286,607
+7,046
| +3% | +$467K |
|
993
Moelis & Co
MC
$5.44B
| $19M | 0.01% |
304,177
+14,818
| +5% | +$926K |
|
|
TWNK
994
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19M | 0.01% |
929,843
-314,687
| -25% | -$6.43M |
|
995
Brixmor Property Group
BRX
$8.51B
| $18.9M | 0.01% |
743,479
+42,901
| +6% | +$1.09M |
|
996
Polaris
PII
$3.29B
| $18.9M | 0.01% |
171,715
+14,185
| +9% | +$1.56M |
|
997
Lamar Advertising Co
LAMR
$12.8B
| $18.9M | 0.01% |
155,468
-4,488
| -3% | -$544K |
|
998
MaxLinear
MXL
$1.37B
| $18.8M | 0.01% |
249,430
+23,709
| +11% | +$1.79M |
|
999
NetEase
NTES
$92.3B
| $18.8M | 0.01% |
184,368
+8,774
| +5% | +$893K |
|
1000
Bruker
BRKR
$4.63B
| $18.8M | 0.01% |
223,492
+26,368
| +13% | +$2.21M |
|