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 | |
|---|---|---|---|---|---|---|
1026
Nokia
NOK
$24.2B
| $17.6M | 0.01% |
4,437,352
+982,713
| +28% | +$3.89M |
|
1027
MKS Inc. Common Stock
MKSI
$7.76B
| $17.5M | 0.01% |
94,632
-7,631
| -7% | -$1.41M |
|
1028
Cable One
CABO
$951M
| $17.5M | 0.01% |
9,577
-303
| -3% | -$554K |
|
1029
Columbia Banking Systems
COLB
$7.79B
| $17.5M | 0.01% |
405,687
+5,599
| +1% | +$241K |
|
1030
First Hawaiian
FHB
$3.2B
| $17.4M | 0.01% |
636,097
-66,760
| -9% | -$1.83M |
|
|
ORAN
1031
DELISTED
Orange
ORAN
| $17.4M | 0.01% |
1,410,719
+70,813
| +5% | +$873K |
|
1032
Bank OZK
OZK
$5.91B
| $17.4M | 0.01% |
424,920
+10,012
| +2% | +$409K |
|
1033
Toro Company
TTC
$7.77B
| $17.3M | 0.01% |
168,183
-11,951
| -7% | -$1.23M |
|
1034
PagSeguro Digital
PAGS
$2.79B
| $17.3M | 0.01% |
374,202
+15,808
| +4% | +$732K |
|
1035
Asbury Automotive
ABG
$4.8B
| $17.3M | 0.01% |
87,797
+5,219
| +6% | +$1.03M |
|
|
1036
GameStop
GME
$11.1B
| $17.2M | 0.01% |
363,392
-2,002,920
| -85% | -$95M |
|
1037
NOV
NOV
$4.79B
| $17.2M | 0.01% |
1,256,214
-12,321
| -1% | -$169K |
|
1038
Associated Banc-Corp
ASB
$4.34B
| $17.2M | 0.01% |
807,275
-57,415
| -7% | -$1.23M |
|
1039
MSC Industrial Direct
MSM
$5.1B
| $17.2M | 0.01% |
190,985
+9,206
| +5% | +$830K |
|
1040
Genpact
G
$7.43B
| $17.1M | 0.01% |
399,037
-27,886
| -7% | -$1.19M |
|
1041
TransUnion
TRU
$18B
| $17.1M | 0.01% |
189,584
-14,528
| -7% | -$1.31M |
|
|
Y
1042
DELISTED
Alleghany Corporation
Y
| $17M | 0.01% |
27,191
+224
| +0.8% | +$140K |
|
|
STMP
1043
DELISTED
Stamps.com, Inc.
STMP
| $17M | 0.01% |
85,200
+5,255
| +7% | +$1.05M |
|
1044
Suncor Energy
SU
$50.8B
| $16.9M | 0.01% |
810,603
+19,290
| +2% | +$403K |
|
1045
Gold Fields
GFI
$33.6B
| $16.9M | 0.01% |
1,783,519
+2,859
| +0.2% | +$27.1K |
|
1046
Saia
SAIA
$8.33B
| $16.9M | 0.01% |
73,377
-1,106
| -1% | -$255K |
|
1047
AutoNation
AN
$8.38B
| $16.9M | 0.01% |
181,407
+545
| +0.3% | +$50.8K |
|
1048
H&R Block
HRB
$6.93B
| $16.9M | 0.01% |
773,407
-68,993
| -8% | -$1.5M |
|
1049
EastGroup Properties
EGP
$8.92B
| $16.9M | 0.01% |
117,667
+2,684
| +2% | +$385K |
|
1050
Nutrien
NTR
$27.7B
| $16.8M | 0.01% |
312,630
+9,447
| +3% | +$509K |
|