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 | |
|---|---|---|---|---|---|---|
1001
Vistra
VST
$70.7B
| $18.3M | 0.01% |
1,034,115
-317,500
| -23% | -$5.61M |
|
|
SVC
1002
Service Properties Trust
SVC
$484M
| $18.3M | 0.01% |
1,540,285
-112,224
| -7% | -$1.33M |
|
1003
Stifel
SF
$11.7B
| $18.2M | 0.01% |
284,451
+9,059
| +3% | +$580K |
|
1004
TC Energy
TRP
$54.4B
| $18.2M | 0.01% |
398,291
+14,765
| +4% | +$676K |
|
1005
Universal Display
OLED
$6.5B
| $18.2M | 0.01% |
76,865
+12,349
| +19% | +$2.92M |
|
1006
Vontier
VNT
$6.27B
| $18.2M | 0.01% |
600,434
+93,040
| +18% | +$2.82M |
|
|
SWN
1007
DELISTED
Southwestern Energy Company
SWN
| $18.1M | 0.01% |
3,901,976
+214,862
| +6% | +$999K |
|
|
PDCE
1008
DELISTED
PDC Energy, Inc.
PDCE
| $18.1M | 0.01% |
527,188
+25,329
| +5% | +$871K |
|
|
FLG
1009
Flagstar Financial, Inc.
FLG
$5.24B
| $18.1M | 0.01% |
478,661
-118,342
| -20% | -$4.48M |
|
1010
AMN Healthcare
AMN
$704M
| $18.1M | 0.01% |
245,505
-19,180
| -7% | -$1.41M |
|
1011
Envista
NVST
$3.52B
| $18M | 0.01% |
441,163
+16,409
| +4% | +$669K |
|
|
UFS
1012
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18M | 0.01% |
485,991
-52,291
| -10% | -$1.93M |
|
1013
Adient
ADNT
$1.97B
| $18M | 0.01% |
406,138
-27,039
| -6% | -$1.2M |
|
1014
Ciena
CIEN
$18.5B
| $17.9M | 0.01% |
327,870
-48,155
| -13% | -$2.64M |
|
1015
Fidelity National Financial
FNF
$16.4B
| $17.9M | 0.01% |
458,747
-3,166
| -0.7% | -$124K |
|
1016
Credicorp
BAP
$21B
| $17.9M | 0.01% |
131,254
-10,468
| -7% | -$1.43M |
|
1017
Knight Transportation
KNX
$6.83B
| $17.9M | 0.01% |
372,566
-17,848
| -5% | -$858K |
|
1018
RH
RH
$4.16B
| $17.9M | 0.01% |
30,023
-6,183
| -17% | -$3.69M |
|
1019
Brunswick
BC
$4.31B
| $17.8M | 0.01% |
187,114
+24,604
| +15% | +$2.35M |
|
1020
Owens & Minor
OMI
$412M
| $17.8M | 0.01% |
474,654
-49,864
| -10% | -$1.87M |
|
1021
Delek US
DK
$1.73B
| $17.8M | 0.01% |
815,276
-184,023
| -18% | -$4.01M |
|
1022
Guardant Health
GH
$6.83B
| $17.7M | 0.01% |
116,055
+7,993
| +7% | +$1.22M |
|
1023
Flex
FLEX
$21.5B
| $17.7M | 0.01% |
1,281,387
+12,191
| +1% | +$168K |
|
1024
Neurocrine Biosciences
NBIX
$14.1B
| $17.7M | 0.01% |
181,538
+20,148
| +12% | +$1.96M |
|
1025
TRI-Continental Corp
TY
$1.77B
| $17.6M | 0.01% |
544,047
+358,944
| +194% | +$11.6M |
|