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 | |
|---|---|---|---|---|---|---|
|
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.01% |
251,840
+35,040
| +16% | +$2.37M |
|
1052
Boston Beer
SAM
$2.39B
| $17M | 0.01% |
33,753
+5,754
| +21% | +$2.91M |
|
|
AZPN
1053
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17M | 0.01% |
112,016
+2,395
| +2% | +$365K |
|
1054
Owens & Minor
OMI
$423M
| $17M | 0.01% |
390,245
-32,277
| -8% | -$1.4M |
|
1055
Tenet Healthcare
THC
$16.9B
| $16.9M | 0.01% |
207,472
-16,647
| -7% | -$1.36M |
|
1056
Associated Banc-Corp
ASB
$4.36B
| $16.9M | 0.01% |
748,553
+35,670
| +5% | +$806K |
|
1057
BWX Technologies
BWXT
$15.5B
| $16.8M | 0.01% |
351,555
-52,268
| -13% | -$2.5M |
|
1058
BJs Wholesale Club
BJ
$12.8B
| $16.8M | 0.01% |
251,090
+5,220
| +2% | +$350K |
|
1059
PLDT
PHI
$4.19B
| $16.8M | 0.01% |
470,335
+10,390
| +2% | +$371K |
|
1060
Hope Bancorp
HOPE
$1.41B
| $16.7M | 0.01% |
1,133,294
+23,790
| +2% | +$350K |
|
1061
Schwab International Equity ETF
SCHF
$51.5B
| $16.7M | 0.01% |
857,614
+698,926
| +440% | +$13.6M |
|
1062
Boot Barn
BOOT
$5.76B
| $16.7M | 0.01% |
135,318
+3,732
| +3% | +$459K |
|
1063
Tandem Diabetes Care
TNDM
$864M
| $16.6M | 0.01% |
110,403
+18,567
| +20% | +$2.79M |
|
1064
Meritage Homes
MTH
$5.77B
| $16.6M | 0.01% |
271,500
-4,866
| -2% | -$297K |
|
1065
Telkom Indonesia
TLK
$19B
| $16.5M | 0.01% |
570,365
+42,284
| +8% | +$1.23M |
|
1066
Liberty Media Series C
FWONK
$24.7B
| $16.5M | 0.01% |
269,814
+13,992
| +5% | +$856K |
|
1067
Credicorp
BAP
$21.2B
| $16.5M | 0.01% |
134,931
-16,435
| -11% | -$2.01M |
|
1068
Under Armour
UAA
$2.16B
| $16.4M | 0.01% |
773,488
-1,548
| -0.2% | -$32.8K |
|
|
LGF.A
1069
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.4M | 0.01% |
983,382
+43,004
| +5% | +$716K |
|
1070
Globant
GLOB
$2.58B
| $16.4M | 0.01% |
52,074
-22,137
| -30% | -$6.95M |
|
1071
Zillow
Z
$21.6B
| $16.4M | 0.01% |
256,127
+62,999
| +33% | +$4.02M |
|
1072
TC Energy
TRP
$54B
| $16.4M | 0.01% |
351,346
-46,712
| -12% | -$2.17M |
|
|
NLSN
1073
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 0.01% |
796,771
+187,728
| +31% | +$3.85M |
|
1074
Elbit Systems
ESLT
$23.4B
| $16.3M | 0.01% |
93,790
+3,818
| +4% | +$665K |
|
1075
Brighthouse Financial
BHF
$2.79B
| $16.3M | 0.01% |
315,187
+4,004
| +1% | +$207K |
|