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 | |
|---|---|---|---|---|---|---|
1126
Trinity Industries
TRN
$2.28B
| $14.6M | 0.01% |
513,545
-70,366
| -12% | -$2M |
|
1127
Ryder
R
$7.65B
| $14.6M | 0.01% |
193,200
+11,146
| +6% | +$843K |
|
1128
Fresenius Medical Care
FMS
$14.7B
| $14.6M | 0.01% |
396,098
-24,021
| -6% | -$886K |
|
1129
SPX Corp
SPXC
$9.21B
| $14.6M | 0.01% |
250,458
-15,187
| -6% | -$885K |
|
1130
Matador Resources
MTDR
$5.93B
| $14.6M | 0.01% |
622,053
-22,314
| -3% | -$523K |
|
1131
NewMarket
NEU
$7.87B
| $14.6M | 0.01% |
38,355
+6,173
| +19% | +$2.35M |
|
1132
Skywest
SKYW
$4.35B
| $14.6M | 0.01% |
267,235
-16,007
| -6% | -$872K |
|
|
SAGE
1133
DELISTED
Sage Therapeutics
SAGE
| $14.5M | 0.01% |
194,045
-12,198
| -6% | -$913K |
|
|
CHNG
1134
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.5M | 0.01% |
654,301
-257,136
| -28% | -$5.68M |
|
1135
Moelis & Co
MC
$5.54B
| $14.4M | 0.01% |
263,244
+9,017
| +4% | +$495K |
|
1136
Integra LifeSciences
IART
$1.17B
| $14.4M | 0.01% |
208,412
-34,985
| -14% | -$2.42M |
|
|
AAWW
1137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.4M | 0.01% |
238,108
-14,820
| -6% | -$896K |
|
1138
Chemours
CC
$2.51B
| $14.4M | 0.01% |
515,181
-39,422
| -7% | -$1.1M |
|
1139
Selective Insurance
SIGI
$4.81B
| $14.4M | 0.01% |
198,153
+4,323
| +2% | +$314K |
|
|
WORK
1140
DELISTED
Slack Technologies, Inc.
WORK
| $14.3M | 0.01% |
352,838
+114,704
| +48% | +$4.66M |
|
1141
Wintrust Financial
WTFC
$9.08B
| $14.3M | 0.01% |
188,722
+17,302
| +10% | +$1.31M |
|
1142
Donaldson
DCI
$9.42B
| $14.3M | 0.01% |
245,825
-9,652
| -4% | -$561K |
|
|
RSX
1143
DELISTED
VanEck Russia ETF
RSX
| $14.3M | 0.01% |
552,765
+408,040
| +282% | +$10.5M |
|
|
NATI
1144
DELISTED
National Instruments Corp
NATI
| $14.3M | 0.01% |
330,354
+37,944
| +13% | +$1.64M |
|
|
TELN
1145
DELISTED
TELENOR ASA
TELN
| $14.2M | 0.01% |
804,425
+12,121
| +2% | +$214K |
|
1146
Toll Brothers
TOL
$13.8B
| $14.2M | 0.01% |
250,769
-4,898
| -2% | -$278K |
|
|
SJR
1147
DELISTED
Shaw Communications Inc.
SJR
| $14.2M | 0.01% |
540,467
+18,201
| +3% | +$477K |
|
1148
Louisiana-Pacific
LPX
$6.68B
| $14.2M | 0.01% |
255,385
+60,722
| +31% | +$3.37M |
|
1149
Emergent Biosolutions
EBS
$434M
| $14.1M | 0.01% |
151,954
-1,107
| -0.7% | -$103K |
|
1150
Bank of Hawaii
BOH
$2.7B
| $14.1M | 0.01% |
157,446
+4,483
| +3% | +$401K |
|