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 | |
|---|---|---|---|---|---|---|
|
LTHM
1026
DELISTED
Livent Corporation
LTHM
| $17.8M | 0.01% |
730,516
-14,175
| -2% | -$346K |
|
|
ARDC
1027
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $17.7M | 0.01% |
1,085,717
-195,522
| -15% | -$3.19M |
|
|
NATI
1028
DELISTED
National Instruments Corp
NATI
| $17.6M | 0.01% |
402,168
+12,566
| +3% | +$549K |
|
1029
Ryder
R
$7.61B
| $17.5M | 0.01% |
212,830
+18,412
| +9% | +$1.52M |
|
|
AIRC
1030
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.5M | 0.01% |
320,794
+333
| +0.1% | +$18.2K |
|
|
FL
1031
DELISTED
Foot Locker
FL
| $17.5M | 0.01% |
401,150
-16,557
| -4% | -$722K |
|
1032
Brinker International
EAT
$6.88B
| $17.5M | 0.01% |
478,279
+54,321
| +13% | +$1.99M |
|
1033
Skechers
SKX
$9.5B
| $17.5M | 0.01% |
402,521
+7,253
| +2% | +$315K |
|
1034
Boyd Gaming
BYD
$6.84B
| $17.4M | 0.01% |
265,982
+8,793
| +3% | +$577K |
|
1035
First Solar
FSLR
$21.8B
| $17.4M | 0.01% |
200,067
+7,124
| +4% | +$621K |
|
1036
RenaissanceRe
RNR
$11.2B
| $17.4M | 0.01% |
102,944
-4,319
| -4% | -$731K |
|
|
FLG
1037
Flagstar Financial, Inc.
FLG
$5.3B
| $17.4M | 0.01% |
475,761
+26,726
| +6% | +$979K |
|
1038
Encompass Health
EHC
$12.8B
| $17.4M | 0.01% |
335,596
+15,123
| +5% | +$785K |
|
1039
Teck Resources
TECK
$20.4B
| $17.4M | 0.01% |
602,932
+16,108
| +3% | +$464K |
|
1040
Assured Guaranty
AGO
$3.89B
| $17.4M | 0.01% |
345,854
-24,823
| -7% | -$1.25M |
|
1041
Open Text
OTEX
$8.93B
| $17.4M | 0.01% |
365,664
-53,025
| -13% | -$2.52M |
|
1042
Signet Jewelers
SIG
$3.75B
| $17.3M | 0.01% |
199,142
+1,208
| +0.6% | +$105K |
|
1043
Cameco
CCJ
$34.8B
| $17.3M | 0.01% |
793,932
-29,388
| -4% | -$641K |
|
1044
Medpace
MEDP
$13.4B
| $17.3M | 0.01% |
79,387
+1,928
| +2% | +$420K |
|
|
SVC
1045
Service Properties Trust
SVC
$469M
| $17.2M | 0.01% |
1,962,111
-11,356
| -0.6% | -$99.8K |
|
1046
HEICO
HEI
$44.1B
| $17.1M | 0.01% |
118,768
+6,671
| +6% | +$962K |
|
1047
Valvoline
VVV
$5B
| $17.1M | 0.01% |
459,208
-131,142
| -22% | -$4.89M |
|
1048
Victoria's Secret
VSCO
$2.17B
| $17.1M | 0.01% |
308,188
+51,031
| +20% | +$2.83M |
|
1049
Imperial Oil
IMO
$46.6B
| $17.1M | 0.01% |
474,024
-35,905
| -7% | -$1.3M |
|
1050
Silicon Laboratories
SLAB
$4.34B
| $17.1M | 0.01% |
82,830
+12,329
| +17% | +$2.54M |
|