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 | |
|---|---|---|---|---|---|---|
1101
Brighthouse Financial
BHF
$2.8B
| $15.4M | 0.01% |
347,270
-560
| -0.2% | -$24.8K |
|
1102
MGIC Investment
MTG
$6.55B
| $15.4M | 0.01% |
1,109,261
-13,077
| -1% | -$181K |
|
1103
Sprouts Farmers Market
SFM
$13.3B
| $15.4M | 0.01% |
576,973
+124,510
| +28% | +$3.31M |
|
|
AZPN
1104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.3M | 0.01% |
106,158
-168
| -0.2% | -$24.2K |
|
1105
Assured Guaranty
AGO
$3.93B
| $15.3M | 0.01% |
362,214
+14,731
| +4% | +$623K |
|
|
DOOR
1106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | 0.01% |
132,124
+454
| +0.3% | +$52.3K |
|
|
LGF.A
1107
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.2M | 0.01% |
1,017,582
-176,199
| -15% | -$2.63M |
|
1108
Erie Indemnity
ERIE
$17.7B
| $15.2M | 0.01% |
68,853
+2,096
| +3% | +$463K |
|
1109
Waste Connections
WCN
$45.3B
| $15.2M | 0.01% |
140,578
+5,992
| +4% | +$647K |
|
1110
First Industrial Realty Trust
FR
$6.91B
| $15.2M | 0.01% |
331,369
+48,620
| +17% | +$2.23M |
|
1111
SolarEdge
SEDG
$1.72B
| $15.2M | 0.01% |
52,771
-4,803
| -8% | -$1.38M |
|
1112
Korea Electric Power
KEP
$17.2B
| $15.1M | 0.01% |
1,473,392
+185,055
| +14% | +$1.9M |
|
1113
Crocs
CROX
$4.23B
| $15.1M | 0.01% |
187,868
+12,560
| +7% | +$1.01M |
|
1114
Prestige Consumer Healthcare
PBH
$3.11B
| $15.1M | 0.01% |
342,749
+70,349
| +26% | +$3.1M |
|
1115
UFP Industries
UFPI
$5.78B
| $15.1M | 0.01% |
199,150
-755
| -0.4% | -$57.3K |
|
1116
Medifast
MED
$154M
| $15M | 0.01% |
70,651
-6,203
| -8% | -$1.31M |
|
|
GAM
1117
General American Investors Company
GAM
$1.43B
| $14.9M | 0.01% |
374,738
+236,668
| +171% | +$9.43M |
|
1118
Viavi Solutions
VIAV
$2.69B
| $14.9M | 0.01% |
947,632
+132,478
| +16% | +$2.08M |
|
1119
iShares S&P 500 Growth ETF
IVW
$65.4B
| $14.8M | 0.01% |
227,715
+12,434
| +6% | +$810K |
|
1120
Vail Resorts
MTN
$5.33B
| $14.8M | 0.01% |
50,674
-15,707
| -24% | -$4.58M |
|
1121
Hancock Whitney
HWC
$5.36B
| $14.8M | 0.01% |
351,510
-19,326
| -5% | -$812K |
|
1122
TTEC Holdings
TTEC
$173M
| $14.7M | 0.01% |
146,783
-3,654
| -2% | -$367K |
|
1123
Bloomin' Brands
BLMN
$577M
| $14.7M | 0.01% |
543,722
-102,147
| -16% | -$2.76M |
|
1124
HEICO
HEI
$44.4B
| $14.6M | 0.01% |
116,379
-5,109
| -4% | -$643K |
|
1125
Teradata
TDC
$2B
| $14.6M | 0.01% |
379,833
+142,579
| +60% | +$5.5M |
|