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 | |
|---|---|---|---|---|---|---|
1076
Allegiant Air
ALGT
$1.19B
| $16.1M | 0.01% |
65,962
+7,684
| +13% | +$1.88M |
|
1077
White Mountains Insurance
WTM
$4.54B
| $16M | 0.01% |
14,394
-630
| -4% | -$702K |
|
1078
Modine Manufacturing
MOD
$7.86B
| $16M | 0.01% |
1,084,299
-361,875
| -25% | -$5.34M |
|
1079
Rentokil
RTO
$12.8B
| $16M | 0.01% |
467,333
+28,330
| +6% | +$969K |
|
1080
Under Armour
UAA
$2.08B
| $15.9M | 0.01% |
719,724
+70,510
| +11% | +$1.56M |
|
1081
ONE Gas
OGS
$4.55B
| $15.9M | 0.01% |
207,256
+25,298
| +14% | +$1.95M |
|
1082
Icon
ICLR
$13.6B
| $15.9M | 0.01% |
81,057
+5,666
| +8% | +$1.11M |
|
1083
Materials Select Sector SPDR Fund
XLB
$5.5B
| $15.9M | 0.01% |
201,607
+52,815
| +35% | +$4.16M |
|
1084
BioMarin Pharmaceuticals
BMRN
$10.4B
| $15.9M | 0.01% |
210,257
-12,256
| -6% | -$925K |
|
1085
First Commonwealth Financial
FCF
$1.84B
| $15.8M | 0.01% |
1,102,721
-76,839
| -7% | -$1.1M |
|
1086
iShares Russell 2000 ETF
IWM
$66.9B
| $15.8M | 0.01% |
71,705
-116,353
| -62% | -$25.7M |
|
1087
Prosperity Bancshares
PB
$6.44B
| $15.8M | 0.01% |
210,988
+702
| +0.3% | +$52.6K |
|
1088
DraftKings
DKNG
$21.8B
| $15.8M | 0.01% |
257,461
-45,332
| -15% | -$2.78M |
|
1089
Skechers
SKX
$9.49B
| $15.8M | 0.01% |
378,544
+50,148
| +15% | +$2.09M |
|
1090
KB Home
KBH
$4.48B
| $15.7M | 0.01% |
338,035
-9,413
| -3% | -$438K |
|
1091
Floor & Decor
FND
$9.55B
| $15.7M | 0.01% |
164,382
-11,559
| -7% | -$1.1M |
|
1092
Lyft
LYFT
$7.73B
| $15.7M | 0.01% |
248,228
+77,808
| +46% | +$4.92M |
|
|
ATH
1093
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.6M | 0.01% |
310,021
+691
| +0.2% | +$34.8K |
|
1094
Federated Hermes
FHI
$4.16B
| $15.6M | 0.01% |
497,185
+29,970
| +6% | +$938K |
|
1095
GoDaddy
GDDY
$20.1B
| $15.5M | 0.01% |
200,048
-40,231
| -17% | -$3.12M |
|
|
TWNK
1096
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.5M | 0.01% |
1,079,676
-2,909
| -0.3% | -$41.7K |
|
1097
Insight Enterprises
NSIT
$3.9B
| $15.5M | 0.01% |
161,972
-5,410
| -3% | -$516K |
|
1098
U-Haul Holding Co
UHAL
$10.8B
| $15.4M | 0.01% |
251,560
+22,080
| +10% | +$1.35M |
|
1099
Sensient Technologies
SXT
$4.52B
| $15.4M | 0.01% |
197,309
-12,452
| -6% | -$971K |
|
1100
Littelfuse
LFUS
$6.54B
| $15.4M | 0.01% |
58,186
+10,777
| +23% | +$2.85M |
|